PWAM
TPBAW

Park West Asset Management’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

Park West Asset Management’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
2022
Q1 		– Sell
-500,000
Closed -$365K – 133
2021
Q4 		$365K Buy
+500,000
New +$379K 0.01% 116

Other funds holding TPBAW

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Park West Asset Management sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q1 2022, closing a stake of 500,000 shares — an estimated $365K sold.

Park West Asset Management first reported a position in TPBAW in Q4 2021 and held it in 1 quarter. The position peaked at $365K in Q4 2021. 15 funds tracked by Wall St. Rank hold TPBAW as of Q1 2022.

  • Park West Asset Management reported no remaining TPB Acquisition Corporation I Warrant position as of Q1 2022 after selling out during the quarter.
  • Park West Asset Management sold 500,000 TPB Acquisition Corporation I Warrant shares in Q1 2022, an estimated $365K.
  • Park West Asset Management first reported a position in TPB Acquisition Corporation I Warrant in Q4 2021 and held it in 1 quarter.
  • Park West Asset Management's TPB Acquisition Corporation I Warrant position peaked at $365K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q1 2022.

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