SFM
TPBAU

Soros Fund Management’s TPB Acquisition Corporation I Unit TPBAU Stock Holding History

Soros Fund Management’s Portfolio TPBAU Stock Details TPBAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,312,500
Closed -$13.1M – 318
2021
Q3 		$13.1M Buy
+1,312,500
New +$13.1M 0.24% 62

Other funds holding TPBAU

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Soros Fund Management's TPBAU Position: Q4 2021 in Review

Soros Fund Management sold out of TPB Acquisition Corporation I Unit (TPBAU) in Q4 2021, closing a stake of 1,312,500 shares — an estimated $13.1M sold.

Soros Fund Management first reported a position in TPBAU in Q3 2021 and held it in 1 quarter. The position peaked at $13.1M in Q3 2021. 10 funds tracked by Wall St. Rank hold TPBAU as of Q4 2021.

  • Soros Fund Management reported no remaining TPB Acquisition Corporation I Unit position as of Q4 2021 after selling out during the quarter.
  • Soros Fund Management sold 1,312,500 TPB Acquisition Corporation I Unit shares in Q4 2021, an estimated $13.1M.
  • Soros Fund Management first reported a position in TPB Acquisition Corporation I Unit in Q3 2021 and held it in 1 quarter.
  • Soros Fund Management's TPB Acquisition Corporation I Unit position peaked at $13.1M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Unit as of Q4 2021.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.