Sandia Investment Management’s TPB Acquisition Corporation I Unit TPBAU Stock Holding History

Sandia Investment Management’s Portfolio TPBAU Stock Details TPBAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,500,450	Closed	-$15.2M	–	295
2022 Q4	$15.2M	Hold	1,500,450	–	–	2.66%	7
2022 Q3	$15.2M	Hold	1,500,450	–	–	2.28%	7
2022 Q2	$14.6M	Buy	1,500,450 +168	+0%	+$1.65K	2.01%	8
2022 Q1	$14.8M	Buy	1,500,282 +1	+0%	+$10	2.1%	8
2021 Q4	$14.9M	Buy	+1,500,281	New	+$15M	2.5%	7

Sandia Investment Management's TPBAU Position: Q1 2023 in Review

Sandia Investment Management sold out of TPB Acquisition Corporation I Unit (TPBAU) in Q1 2023, closing a stake of 1,500,450 shares — an estimated $15.2M sold.

Sandia Investment Management first reported a position in TPBAU in Q4 2021 and held it in 5 quarters. The position peaked at $15.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold TPBAU as of Q1 2023.

Sandia Investment Management reported no remaining TPB Acquisition Corporation I Unit position as of Q1 2023 after selling out during the quarter.
Sandia Investment Management sold 1,500,450 TPB Acquisition Corporation I Unit shares in Q1 2023, an estimated $15.2M.
Sandia Investment Management first reported a position in TPB Acquisition Corporation I Unit in Q4 2021 and held it in 5 quarters.
Sandia Investment Management's TPB Acquisition Corporation I Unit position peaked at $15.2M in Q4 2022.
0 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Unit as of Q1 2023.

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