SCC
TPBA

Spring Creek Capital’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Spring Creek Capital’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
2022
Q2 		– Sell
-1,732,500
Closed -$17M – 527
2022
Q1 		$17M Hold
1,732,500
– – 0.67% 23
2021
Q4 		$17.1M Buy
+1,732,500
New +$16.9M 0.65% 24

Other funds holding TPBA

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Spring Creek Capital's TPBA Position: Q2 2022 in Review

Spring Creek Capital sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q2 2022, closing a stake of 1,732,500 shares — an estimated $17M sold.

Spring Creek Capital first reported a position in TPBA in Q4 2021 and held it in 2 quarters. The position peaked at $17.1M in Q4 2021. 31 funds tracked by Wall St. Rank hold TPBA as of Q2 2022.

  • Spring Creek Capital reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 1,732,500 TPB Acquisition Corporation I Class A Ordinary Share shares in Q2 2022, an estimated $17M.
  • Spring Creek Capital first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
  • Spring Creek Capital's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $17.1M in Q4 2021.
  • 31 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.