PSAMP
TPBAW

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

P. Schoenfeld Asset Management (PSAM)’s Portfolio TPBAW Stock Details TPBAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-177,500
Closed -$81.7K – 201
2022
Q4 		$81.7K Hold
177,500
– – 0.01% 136
2022
Q3 		$110K Hold
177,500
– – 0.01% 194
2022
Q2 		$53K Sell
177,500
-400,000
-69% -$119K ﹤0.01% 244
2022
Q1 		$254K Buy
+577,500
New +$254K 0.01% 249