Sculptor Capital’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

Sculptor Capital’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
2023 Q1	–	Sell	-390,063	Closed	-$178K	–	849
2022 Q4	$178K	Sell	390,063 -3,716	-0.9%	-$2.11K	﹤0.01%	492
2022 Q3	$256K	Hold	393,779	–	–	﹤0.01%	650
2022 Q2	$119K	Hold	393,779	–	–	﹤0.01%	771
2022 Q1	$175K	Buy	393,779 +91,513	+30%	+$50.8K	﹤0.01%	861
2021 Q4	$207K	Buy	+302,266	New	+$229K	﹤0.01%	862

Sculptor Capital's TPBAW Position: Q1 2023 in Review

Sculptor Capital sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q1 2023, closing a stake of 390,063 shares — an estimated $178K sold.

Sculptor Capital first reported a position in TPBAW in Q4 2021 and held it in 5 quarters. The position peaked at $256K in Q3 2022. 0 funds tracked by Wall St. Rank hold TPBAW as of Q1 2023.

Sculptor Capital reported no remaining TPB Acquisition Corporation I Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 390,063 TPB Acquisition Corporation I Warrant shares in Q1 2023, an estimated $178K.
Sculptor Capital first reported a position in TPB Acquisition Corporation I Warrant in Q4 2021 and held it in 5 quarters.
Sculptor Capital's TPB Acquisition Corporation I Warrant position peaked at $256K in Q3 2022.
0 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q1 2023.

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