UOC
TPBA

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
2022
Q4 		– Sell
-472,576
Closed -$4.69M – 720
2022
Q3 		$4.69M Sell
472,576
-47,309
-9% -$464K 0.05% 291
2022
Q2 		$5.04M Buy
+519,885
New +$5.05M 0.05% 326
2022
Q1 		– Sell
-257,885
Closed -$2.54M – 578
2021
Q4 		$2.54M Buy
+257,885
New +$2.52M 0.02% 472

Other funds holding TPBA

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

UBS O'Connor's TPBA Position: Q4 2022 in Review

UBS O'Connor sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q4 2022, closing a stake of 472,576 shares — an estimated $4.69M sold.

UBS O'Connor first reported a position in TPBA in Q4 2021 and held it in 3 quarters. The position peaked at $5.04M in Q2 2022. 38 funds tracked by Wall St. Rank hold TPBA as of Q4 2022.

  • UBS O'Connor reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 472,576 TPB Acquisition Corporation I Class A Ordinary Share shares in Q4 2022, an estimated $4.69M.
  • UBS O'Connor first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
  • UBS O'Connor's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $5.04M in Q2 2022.
  • 38 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.