Millennium Management’s TPB Acquisition Corporation I Unit TPBAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-21,968
Closed -$213K 7723
2022
Q2
$213K Hold
21,968
﹤0.01% 5603
2022
Q1
$216K Hold
21,968
﹤0.01% 5787
2021
Q4
$218K Sell
21,968
-46,153
-68% -$460K ﹤0.01% 5839
2021
Q3
$677K Buy
+68,121
New +$679K ﹤0.01% 5055

Other funds holding TPBAU

Millennium Management's TPBAU Position: Q3 2022 in Review

Millennium Management sold out of TPB Acquisition Corporation I Unit (TPBAU) in Q3 2022, closing a stake of 21,968 shares — an estimated $213K sold.

Millennium Management first reported a position in TPBAU in Q3 2021 and held it in 4 quarters. The position peaked at $677K in Q3 2021. 5 funds tracked by Wall St. Rank hold TPBAU as of Q3 2022.

  • Millennium Management reported no remaining TPB Acquisition Corporation I Unit position as of Q3 2022 after selling out during the quarter.
  • Millennium Management sold 21,968 TPB Acquisition Corporation I Unit shares in Q3 2022, an estimated $213K.
  • Millennium Management first reported a position in TPB Acquisition Corporation I Unit in Q3 2021 and held it in 4 quarters.
  • Millennium Management's TPB Acquisition Corporation I Unit position peaked at $677K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Unit as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.