UBS Group’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,889	Closed	-$29K	–	10179
2022 Q3	$29K	Buy	2,889 +1,031	+55%	+$10.3K	﹤0.01%	5855
2022 Q2	$18K	Hold	1,858	–	–	﹤0.01%	6019
2022 Q1	$18K	Sell	1,858 -483	-21%	-$4.68K	﹤0.01%	6569
2021 Q4	$23K	Buy	+2,341	New	+$23K	﹤0.01%	6592