Millennium Management’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-94,104
Closed -$944K 7343
2022
Q4
$944K Hold
94,104
﹤0.01% 4223
2022
Q3
$934K Sell
94,104
-6,822
-7% -$66.9K ﹤0.01% 4401
2022
Q2
$975K Hold
100,926
﹤0.01% 4394
2022
Q1
$981K Buy
100,926
+45,406
+82% +$440K ﹤0.01% 4539
2021
Q4
$544K Buy
+55,520
New +$542K ﹤0.01% 4971

Other funds holding TPBA

Millennium Management's TPBA Position: Q1 2023 in Review

Millennium Management sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 94,104 shares — an estimated $944K sold.

Millennium Management first reported a position in TPBA in Q4 2021 and held it in 5 quarters. The position peaked at $981K in Q1 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

  • Millennium Management reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Millennium Management sold 94,104 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $944K.
  • Millennium Management first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
  • Millennium Management's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $981K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.