Magnetar Financial’s TPB Acquisition Corporation I Unit TPBAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-56,001
Closed -$551 1839
2022
Q2
$551 Sell
56,001
-73,599
-57% -$724 0.01% 1111
2022
Q1
$1.28M Sell
129,600
-10,400
-7% -$102K 0.01% 754
2021
Q4
$1.39M Sell
140,000
-10,000
-7% -$99.4K 0.01% 742
2021
Q3
$1.49M Buy
+150,000
New +$1.49M 0.02% 649