Periscope Capital’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Periscope Capital’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
2023 Q1	–	Sell	-411,106	Closed	-$4.12M	–	913
2022 Q4	$4.12M	Sell	411,106 -171,236	-29%	-$1.7M	0.18%	231
2022 Q3	$5.78M	Buy	582,342 +237,696	+69%	+$2.33M	0.17%	246
2022 Q2	$3.34M	Buy	344,646 +110	+0%	+$1.07K	0.09%	444
2022 Q1	$3.35M	Buy	+344,536	New	+$3.33M	0.09%	461

Other funds holding TPBA

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Periscope Capital's TPBA Position: Q1 2023 in Review

Periscope Capital sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 411,106 shares — an estimated $4.12M sold.

Periscope Capital first reported a position in TPBA in Q1 2022 and held it in 4 quarters. The position peaked at $5.78M in Q3 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

Periscope Capital reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 411,106 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $4.12M.
Periscope Capital first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Periscope Capital's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $5.78M in Q3 2022.
1 fund tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.