Radcliffe Capital Management’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Radcliffe Capital Management’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	-14,250	Closed	-$143K	–	834
2022 Q4	$143K	Hold	14,250	–	–	﹤0.01%	846
2022 Q3	$141K	Sell	14,250 -4,903	-26%	-$48.1K	﹤0.01%	1161
2022 Q2	$186K	Buy	19,153 +4	+0%	+$39	﹤0.01%	1193
2022 Q1	$186K	Buy	+19,149	New	+$185K	﹤0.01%	1183

Other funds holding TPBA

ASN

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

Radcliffe Capital Management's TPBA Position: Q1 2023 in Review

Radcliffe Capital Management sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 14,250 shares — an estimated $143K sold.

Radcliffe Capital Management first reported a position in TPBA in Q1 2022 and held it in 4 quarters. The position peaked at $186K in Q2 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

Radcliffe Capital Management reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 14,250 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $143K.
Radcliffe Capital Management first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Radcliffe Capital Management's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $186K in Q2 2022.
1 fund tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.