OCM
TPBA

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

Oaktree Capital Management’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
2022
Q1 		– Sell
-148,000
Closed -$1.45M – 440
2021
Q4 		$1.45M Buy
+148,000
New +$1.44M 0.02% 284

Other funds holding TPBA

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Oaktree Capital Management's TPBA Position: Q1 2022 in Review

Oaktree Capital Management sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2022, closing a stake of 148,000 shares — an estimated $1.45M sold.

Oaktree Capital Management first reported a position in TPBA in Q4 2021 and held it in 1 quarter. The position peaked at $1.45M in Q4 2021. 26 funds tracked by Wall St. Rank hold TPBA as of Q1 2022.

  • Oaktree Capital Management reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 148,000 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2022, an estimated $1.45M.
  • Oaktree Capital Management first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q4 2021 and held it in 1 quarter.
  • Oaktree Capital Management's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $1.45M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q1 2022.

Based on Oaktree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.