UBS O'Connor’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

UBS O'Connor’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	-467,996	Closed	-$4.7M	–	836
2022 Q4	$4.7M	Sell	467,996 -4,580	-1%	-$45.4K	0.09%	207
2022 Q3	$4.69M	Sell	472,576 -47,309	-9%	-$464K	0.05%	291
2022 Q2	$5.04M	Hold	519,885	–	–	0.05%	326
2022 Q1	$5.09M	Buy	519,885 +262,000	+102%	+$2.54M	0.06%	282
2021 Q4	$2.54M	Buy	+257,885	New	+$2.52M	0.02%	472

Other funds holding TPBA

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

UBS O'Connor's TPBA Position: Q1 2023 in Review

UBS O'Connor sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 467,996 shares — an estimated $4.7M sold.

UBS O'Connor first reported a position in TPBA in Q4 2021 and held it in 5 quarters. The position peaked at $5.09M in Q1 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

UBS O'Connor reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 467,996 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $4.7M.
UBS O'Connor first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
UBS O'Connor's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $5.09M in Q1 2022.
1 fund tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.