PSAMP
TPBA
P. Schoenfeld Asset Management (PSAM)’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-448,431
| Closed | -$4.5M | – | 199 |
|
|
2022
Q4 | $4.5M | Sell |
448,431
-900,000
| -67% | -$9.03M | 0.41% | 41 |
|
|
2022
Q3 | $13.4M | Sell |
1,348,431
-384,069
| -22% | -$3.81M | 0.74% | 25 |
|
|
2022
Q2 | $16.8M | Hold |
1,732,500
| – | – | 0.98% | 28 |
|
|
2022
Q1 | $16.8M | Buy |
+1,732,500
| New | +$16.8M | 0.82% | 30 |
|