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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-873,250
Closed -$8.66M 31
2022
Q3
$8.66M Hold
873,250
0.09% 38
2022
Q2
$8.44M Hold
873,250
0.07% 40
2022
Q1
$8.49M Hold
873,250
0.07% 39
2021
Q4
$8.56M Buy
+873,250
New +$8.56M 0.06% 47