Soros Fund Management’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Soros Fund 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	-1,312,500	Closed	-$13.2M	–	251
2022 Q4	$13.2M	Hold	1,312,500	–	–	0.18%	109
2022 Q3	$13M	Hold	1,312,500	–	–	0.22%	72
2022 Q2	$12.7M	Hold	1,312,500	–	–	0.23%	80
2022 Q1	$12.8M	Hold	1,312,500	–	–	0.19%	74
2021 Q4	$12.9M	Buy	+1,312,500	New	+$12.8M	0.18%	70

Other funds holding TPBA

ASN

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

Soros Fund Management's TPBA Position: Q1 2023 in Review

Soros Fund Management sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 1,312,500 shares — an estimated $13.2M sold.

Soros Fund Management first reported a position in TPBA in Q4 2021 and held it in 5 quarters. The position peaked at $13.2M in Q4 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

Soros Fund Management reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Soros Fund Management sold 1,312,500 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $13.2M.
Soros Fund Management first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Soros Fund Management's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $13.2M 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 Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.