Periscope Capital’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

Periscope Capital’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	-59,500	Closed	-$27.4K	–	915
2022 Q4	$27.4K	Sell	59,500 -5,300	-8%	-$3.01K	﹤0.01%	639
2022 Q3	$40K	Hold	64,800	–	–	﹤0.01%	744
2022 Q2	$19K	Hold	64,800	–	–	﹤0.01%	965
2022 Q1	$29K	Buy	+64,800	New	+$36K	﹤0.01%	1065

Periscope Capital's TPBAW Position: Q1 2023 in Review

Periscope Capital sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q1 2023, closing a stake of 59,500 shares — an estimated $27.4K sold.

Periscope Capital first reported a position in TPBAW in Q1 2022 and held it in 4 quarters. The position peaked at $40K in Q3 2022. 0 funds tracked by Wall St. Rank hold TPBAW as of Q1 2023.

Periscope Capital reported no remaining TPB Acquisition Corporation I Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 59,500 TPB Acquisition Corporation I Warrant shares in Q1 2023, an estimated $27.4K.
Periscope Capital first reported a position in TPB Acquisition Corporation I Warrant in Q1 2022 and held it in 4 quarters.
Periscope Capital's TPB Acquisition Corporation I Warrant position peaked at $40K in Q3 2022.
0 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q1 2023.

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