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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-177,500	Closed	-$81.7K	–	209
2022 Q4	$81.7K	Hold	177,500	–	–	0.01%	145
2022 Q3	$110K	Hold	177,500	–	–	0.01%	208
2022 Q2	$53K	Sell	177,500 -400,000	-69%	-$135K	﹤0.01%	260
2022 Q1	$254K	Buy	+577,500	New	+$320K	0.01%	266

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

P. Schoenfeld Asset Management (PSAM) sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q1 2023, closing a stake of 177,500 shares — an estimated $81.7K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TPBAW in Q1 2022 and held it in 4 quarters. The position peaked at $254K in Q1 2022. 0 funds tracked by Wall St. Rank hold TPBAW as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining TPB Acquisition Corporation I Warrant position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 177,500 TPB Acquisition Corporation I Warrant shares in Q1 2023, an estimated $81.7K.
P. Schoenfeld Asset Management (PSAM) first reported a position in TPB Acquisition Corporation I Warrant in Q1 2022 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s TPB Acquisition Corporation I Warrant position peaked at $254K in Q1 2022.
0 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.