Polar Asset Management Partners’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

Polar Asset Management Partners’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	-374,646	Closed	-$172K	–	1301
2022 Q4	$172K	Hold	374,646	–	–	﹤0.01%	778
2022 Q3	$232K	Hold	374,646	–	–	﹤0.01%	848
2022 Q2	$75K	Hold	374,646	–	–	﹤0.01%	968
2022 Q1	$165K	Hold	374,646	–	–	﹤0.01%	793
2021 Q4	$273K	Buy	+374,646	New	+$284K	﹤0.01%	978

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

Polar Asset Management Partners sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q1 2023, closing a stake of 374,646 shares — an estimated $172K sold.

Polar Asset Management Partners first reported a position in TPBAW in Q4 2021 and held it in 5 quarters. The position peaked at $273K in Q4 2021. 0 funds tracked by Wall St. Rank hold TPBAW as of Q1 2023.

Polar Asset Management Partners reported no remaining TPB Acquisition Corporation I Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 374,646 TPB Acquisition Corporation I Warrant shares in Q1 2023, an estimated $172K.
Polar Asset Management Partners first reported a position in TPB Acquisition Corporation I Warrant in Q4 2021 and held it in 5 quarters.
Polar Asset Management Partners's TPB Acquisition Corporation I Warrant position peaked at $273K in Q4 2021.
0 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q1 2023.

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