Levin Capital Strategies’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Levin Capital Strategies’s Portfolio TPBA Stock Details TPBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,451	Closed	-$175K	–	296
2022 Q4	$175K	Buy	+17,451	New	+$173K	0.02%	192

Other funds holding TPBA

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Levin Capital Strategies's TPBA Position: Q1 2023 in Review

Levin Capital Strategies sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 17,451 shares — an estimated $175K sold.

Levin Capital Strategies first reported a position in TPBA in Q4 2022 and held it in 1 quarter. The position peaked at $175K in Q4 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

Levin Capital Strategies reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Levin Capital Strategies sold 17,451 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $175K.
Levin Capital Strategies first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q4 2022 and held it in 1 quarter.
Levin Capital Strategies's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $175K in Q4 2022.
1 fund tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q1 2023.

Based on Levin Capital Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.