Sculptor Capital’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-390,063
| Closed | -$178K | – | 735 |
|
|
2022
Q4 | $178K | Sell |
390,063
-3,716
| -0.9% | -$1.7K | ﹤0.01% | 409 |
|
|
2022
Q3 | $256K | Hold |
393,779
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $119K | Hold |
393,779
| – | – | ﹤0.01% | 669 |
|
|
2022
Q1 | $175K | Buy |
393,779
+91,513
| +30% | +$40.7K | ﹤0.01% | 749 |
|
|
2021
Q4 | $207K | Buy |
+302,266
| New | +$207K | ﹤0.01% | 754 |
|