Soros Fund Management’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 |
-301,268
| Closed | -$139K | – | 221 |
|
|
2022
Q4 | $139K | Sell |
301,268
-136,231
| -31% | -$62.7K | ﹤0.01% | 147 |
|
|
2022
Q3 | $271K | Hold |
437,499
| – | – | ﹤0.01% | 181 |
|
|
2022
Q2 | $87K | Hold |
437,499
| – | – | ﹤0.01% | 183 |
|
|
2022
Q1 | $192K | Hold |
437,499
| – | – | ﹤0.01% | 184 |
|
|
2021
Q4 | $319K | Buy |
+437,499
| New | +$319K | ﹤0.01% | 189 |
|