Magnetar Financial’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Magnetar Financial’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	-129,597	Closed	-$1.3M	–	896
2022 Q4	$1.3M	Hold	129,597	–	–	0.02%	482
2022 Q3	$1.29M	Buy	129,597 +55,998	+76%	+$550K	0.02%	672
2022 Q2	$714	Buy	+73,599	New	+$715K	0.01%	1061

Other funds holding TPBA

ASN

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

Magnetar Financial's TPBA Position: Q1 2023 in Review

Magnetar Financial sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 129,597 shares — an estimated $1.3M sold.

Magnetar Financial first reported a position in TPBA in Q2 2022 and held it in 3 quarters. The position peaked at $1.3M in Q4 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

Magnetar Financial reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 129,597 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $1.3M.
Magnetar Financial first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
Magnetar Financial's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $1.3M 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 Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.