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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,732,500
Closed -$17.2M 488
2021
Q4
$17.2M Hold
1,732,500
0.85% 23
2021
Q3
$17.2M Buy
+1,732,500
New +$17.2M 1.09% 19