SIM
TPBAU
Sandia Investment Management’s TPB Acquisition Corporation I Unit TPBAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,500,450
| Closed | -$15.2M | – | 291 |
|
|
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% | +$1.63K | 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 | +$14.9M | 2.5% | 7 |
|