KIM LLC’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-577,500
Closed -$272K 659
2022
Q4
$272K Hold
577,500
0.02% 339
2022
Q3
$358K Hold
577,500
0.02% 428
2022
Q2
$173K Buy
+577,500
New +$173K 0.01% 460