PWAM
TPBA

Park West Asset Management’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Park West Asset Management’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
2022
Q1 		– Sell
-1,500,000
Closed -$14.7M – 132
2021
Q4 		$14.7M Buy
+1,500,000
New +$14.6M 0.29% 52

Other funds holding TPBA

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Park West Asset Management's TPBA Position: Q1 2022 in Review

Park West Asset Management sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2022, closing a stake of 1,500,000 shares — an estimated $14.7M sold.

Park West Asset Management first reported a position in TPBA in Q4 2021 and held it in 1 quarter. The position peaked at $14.7M in Q4 2021. 26 funds tracked by Wall St. Rank hold TPBA as of Q1 2022.

  • Park West Asset Management reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • Park West Asset Management sold 1,500,000 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2022, an estimated $14.7M.
  • Park West Asset Management first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q4 2021 and held it in 1 quarter.
  • Park West Asset Management's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $14.7M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.