Soros Fund Management’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

Soros Fund Management’s Portfolio TPBAW Stock Details TPBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-301,268	Closed	-$139K	–	253
2022 Q4	$139K	Sell	301,268 -136,231	-31%	-$77.3K	﹤0.01%	197
2022 Q3	$271K	Hold	437,499	–	–	﹤0.01%	200
2022 Q2	$87K	Hold	437,499	–	–	﹤0.01%	207
2022 Q1	$192K	Hold	437,499	–	–	﹤0.01%	203
2021 Q4	$319K	Buy	+437,499	New	+$331K	﹤0.01%	203

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

Soros Fund Management sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q1 2023, closing a stake of 301,268 shares — an estimated $139K sold.

Soros Fund Management first reported a position in TPBAW in Q4 2021 and held it in 5 quarters. The position peaked at $319K in Q4 2021. 0 funds tracked by Wall St. Rank hold TPBAW as of Q1 2023.

Soros Fund Management reported no remaining TPB Acquisition Corporation I Warrant position as of Q1 2023 after selling out during the quarter.
Soros Fund Management sold 301,268 TPB Acquisition Corporation I Warrant shares in Q1 2023, an estimated $139K.
Soros Fund Management first reported a position in TPB Acquisition Corporation I Warrant in Q4 2021 and held it in 5 quarters.
Soros Fund Management's TPB Acquisition Corporation I Warrant position peaked at $319K in Q4 2021.
0 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q1 2023.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.