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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,014
Closed -$102K 472
2022
Q4
$102K Hold
10,014
0.04% 218
2022
Q3
$101K Hold
10,014
0.03% 276
2022
Q2
$97K Buy
10,014
+1,290
+15% +$12.6K 0.02% 333
2022
Q1
$107K Buy
+8,724
New +$86.7K 0.02% 323

Spartan Fund Management's TPBAU Position: Q1 2023 in Review

Spartan Fund Management sold out of TPB Acquisition Corporation I Unit (TPBAU) in Q1 2023, closing a stake of 10,014 shares — an estimated $102K sold.

Spartan Fund Management first reported a position in TPBAU in Q1 2022 and held it in 4 quarters. The position peaked at $107K in Q1 2022. 0 funds tracked by Wall St. Rank hold TPBAU as of Q1 2023.

  • Spartan Fund Management reported no remaining TPB Acquisition Corporation I Unit position as of Q1 2023 after selling out during the quarter.
  • Spartan Fund Management sold 10,014 TPB Acquisition Corporation I Unit shares in Q1 2023, an estimated $102K.
  • Spartan Fund Management first reported a position in TPB Acquisition Corporation I Unit in Q1 2022 and held it in 4 quarters.
  • Spartan Fund Management's TPB Acquisition Corporation I Unit position peaked at $107K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Unit as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.