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

Magnetar Financial’s Portfolio TPBAU Stock Details TPBAU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$551	Sell
2022 Q1	$1.28M	Sell
2021 Q4	$1.39M	Sell
2021 Q3	$1.49M	Buy