PSAMP
TPBAU

P. Schoenfeld Asset Management (PSAM)’s TPB Acquisition Corporation I Unit TPBAU Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio TPBAU Stock Details TPBAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,732,500
Closed -$17.2M – 505
2021
Q4 		$17.2M Hold
1,732,500
– – 0.85% 26
2021
Q3 		$17.2M Buy
+1,732,500
New +$17.3M 1.09% 23

Other funds holding TPBAU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s TPBAU Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of TPB Acquisition Corporation I Unit (TPBAU) in Q1 2022, closing a stake of 1,732,500 shares — an estimated $17.2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TPBAU in Q3 2021 and held it in 2 quarters. The position peaked at $17.2M in Q3 2021. 8 funds tracked by Wall St. Rank hold TPBAU as of Q1 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining TPB Acquisition Corporation I Unit position as of Q1 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 1,732,500 TPB Acquisition Corporation I Unit shares in Q1 2022, an estimated $17.2M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in TPB Acquisition Corporation I Unit in Q3 2021 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s TPB Acquisition Corporation I Unit position peaked at $17.2M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Unit as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.