PC
TPBAU

Periscope Capital’s TPB Acquisition Corporation I Unit TPBAU Stock Holding History

Periscope Capital’s Portfolio TPBAU Stock Details TPBAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-194,935
Closed -$1.94M – 1266
2021
Q4 		$1.94M Buy
194,935
+19,935
+11% +$199K 0.05% 528
2021
Q3 		$1.74M Buy
+175,000
New +$1.74M 0.05% 506

Other funds holding TPBAU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Periscope Capital's TPBAU Position: Q1 2022 in Review

Periscope Capital sold out of TPB Acquisition Corporation I Unit (TPBAU) in Q1 2022, closing a stake of 194,935 shares — an estimated $1.94M sold.

Periscope Capital first reported a position in TPBAU in Q3 2021 and held it in 2 quarters. The position peaked at $1.94M in Q4 2021. 8 funds tracked by Wall St. Rank hold TPBAU as of Q1 2022.

  • Periscope Capital reported no remaining TPB Acquisition Corporation I Unit position as of Q1 2022 after selling out during the quarter.
  • Periscope Capital sold 194,935 TPB Acquisition Corporation I Unit shares in Q1 2022, an estimated $1.94M.
  • Periscope Capital first reported a position in TPB Acquisition Corporation I Unit in Q3 2021 and held it in 2 quarters.
  • Periscope Capital's TPB Acquisition Corporation I Unit position peaked at $1.94M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Unit as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.