Virtu Financial’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Virtu Financial’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	-53,077	Closed	-$533K	–	2446
2022 Q4	$533K	Sell	53,077 -15,607	-23%	-$155K	0.07%	255
2022 Q3	$682K	Buy	+68,684	New	+$674K	0.06%	289

Other funds holding TPBA

ASN

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

Virtu Financial's TPBA Position: Q1 2023 in Review

Virtu Financial sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 53,077 shares — an estimated $533K sold.

Virtu Financial first reported a position in TPBA in Q3 2022 and held it in 2 quarters. The position peaked at $682K in Q3 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

Virtu Financial reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 53,077 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $533K.
Virtu Financial first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q3 2022 and held it in 2 quarters.
Virtu Financial's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $682K in Q3 2022.
1 fund tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.