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

Shaolin Capital Management’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	-600,001	Closed	-$6.02M	–	818
2022 Q4	$6.02M	Buy	600,001 +100,000	+20%	+$992K	0.18%	168
2022 Q3	$4.96M	Buy	500,001 +100,000	+25%	+$981K	0.14%	226
2022 Q2	$3.86M	Hold	400,001	–	–	0.09%	285
2022 Q1	$3.89M	Buy	400,001 +200,000	+100%	+$1.94M	0.1%	278
2021 Q4	$1.96M	Buy	+200,001	New	+$1.95M	0.05%	399

Other funds holding TPBA

ASN

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

Shaolin Capital Management's TPBA Position: Q1 2023 in Review

Shaolin Capital Management sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 600,001 shares — an estimated $6.02M sold.

Shaolin Capital Management first reported a position in TPBA in Q4 2021 and held it in 5 quarters. The position peaked at $6.02M in Q4 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

Shaolin Capital Management reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 600,001 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $6.02M.
Shaolin Capital Management first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Shaolin Capital Management's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $6.02M 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 Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.