QGA
TPBAW

Q Global Advisors’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

Q Global Advisors’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
2022
Q1 		– Sell
-25,000
Closed -$18K – 396
2021
Q4 		$18K Buy
+25,000
New +$18.9K ﹤0.01% 342

Other funds holding TPBAW

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Q Global Advisors's TPBAW Position: Q1 2022 in Review

Q Global Advisors sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q1 2022, closing a stake of 25,000 shares — an estimated $18K sold.

Q Global Advisors first reported a position in TPBAW in Q4 2021 and held it in 1 quarter. The position peaked at $18K in Q4 2021. 15 funds tracked by Wall St. Rank hold TPBAW as of Q1 2022.

  • Q Global Advisors reported no remaining TPB Acquisition Corporation I Warrant position as of Q1 2022 after selling out during the quarter.
  • Q Global Advisors sold 25,000 TPB Acquisition Corporation I Warrant shares in Q1 2022, an estimated $18K.
  • Q Global Advisors first reported a position in TPB Acquisition Corporation I Warrant in Q4 2021 and held it in 1 quarter.
  • Q Global Advisors's TPB Acquisition Corporation I Warrant position peaked at $18K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.