Summit Trail Advisors’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Summit Trail Advisors’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
2023 Q1	–	Sell	-20,000	Closed	-$201K	–	449
2022 Q4	$201K	Buy	+20,000	New	+$198K	0.01%	358

Other funds holding TPBA

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Summit Trail Advisors's TPBA Position: Q1 2023 in Review

Summit Trail Advisors sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 20,000 shares — an estimated $201K sold.

Summit Trail Advisors first reported a position in TPBA in Q4 2022 and held it in 1 quarter. The position peaked at $201K in Q4 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

Summit Trail Advisors reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Summit Trail Advisors sold 20,000 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $201K.
Summit Trail Advisors first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q4 2022 and held it in 1 quarter.
Summit Trail Advisors's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $201K in Q4 2022.
1 fund tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q1 2023.

Based on Summit Trail Advisors's 13F filing for Q1 2023, filed 4 May 2023.