P. Schoenfeld Asset Management (PSAM)’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2023 Q1	–	Sell	-448,431	Closed	-$4.5M	–	207
2022 Q4	$4.5M	Sell	448,431 -900,000	-67%	-$8.93M	0.41%	49
2022 Q3	$13.4M	Sell	1,348,431 -384,069	-22%	-$3.77M	0.74%	31
2022 Q2	$16.8M	Hold	1,732,500	–	–	0.98%	32
2022 Q1	$16.8M	Buy	+1,732,500	New	+$16.8M	0.82%	38

Other funds holding TPBA

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s TPBA Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 448,431 shares — an estimated $4.5M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TPBA in Q1 2022 and held it in 4 quarters. The position peaked at $16.8M in Q1 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 448,431 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $4.5M.
P. Schoenfeld Asset Management (PSAM) first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s TPB Acquisition Corporation I Class A Ordinary Share position peaked at $16.8M 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.