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

Polar Asset Management Partners’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	-1,500,000	Closed	-$15M	–	1298
2022 Q4	$15M	Hold	1,500,000	–	–	0.18%	133
2022 Q3	$14.9M	Hold	1,500,000	–	–	0.18%	154
2022 Q2	$14.5M	Hold	1,500,000	–	–	0.17%	168
2022 Q1	$14.6M	Hold	1,500,000	–	–	0.16%	160
2021 Q4	$14.7M	Buy	+1,500,000	New	+$14.6M	0.16%	148

Other funds holding TPBA

ASN

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

Polar Asset Management Partners's TPBA Position: Q1 2023 in Review

Polar Asset Management Partners sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 1,500,000 shares — an estimated $15M sold.

Polar Asset Management Partners first reported a position in TPBA in Q4 2021 and held it in 5 quarters. The position peaked at $15M in Q4 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

Polar Asset Management Partners reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,500,000 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $15M.
Polar Asset Management Partners first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Polar Asset Management Partners's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $15M in Q4 2022.
1 fund tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.