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

Sculptor Capital’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	-398,850	Closed	-$4M	–	847
2022 Q4	$4M	Hold	398,850	–	–	0.07%	281
2022 Q3	$3.96M	Sell	398,850 -1,150	-0.3%	-$11.3K	0.05%	408
2022 Q2	$3.86M	Hold	400,000	–	–	0.04%	464
2022 Q1	$3.89M	Buy	+400,000	New	+$3.87M	0.03%	489

Other funds holding TPBA

ASN

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

Sculptor Capital's TPBA Position: Q1 2023 in Review

Sculptor Capital sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 398,850 shares — an estimated $4M sold.

Sculptor Capital first reported a position in TPBA in Q1 2022 and held it in 4 quarters. The position peaked at $4M in Q4 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

Sculptor Capital reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 398,850 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $4M.
Sculptor Capital first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Sculptor Capital's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $4M in Q4 2022.
1 fund tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.