UBS O'Connor’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-472,576
| Closed | -$4.69M | – | 711 |
|
|
2022
Q3 | $4.69M | Sell |
472,576
-47,309
| -9% | -$470K | 0.05% | 289 |
|
|
2022
Q2 | $5.04M | Buy |
+519,885
| New | +$5.04M | 0.05% | 324 |
|
|
2022
Q1 | – | Sell |
-257,885
| Closed | -$2.54M | – | 567 |
|
|
2021
Q4 | $2.54M | Buy |
+257,885
| New | +$2.54M | 0.02% | 470 |
|