Walleye Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-28,877
| Closed | -$290K | – | 2996 |
|
2022
Q4 | $290K | Hold |
28,877
| – | – | 0.01% | 1210 |
|
2022
Q3 | $286K | Hold |
28,877
| – | – | 0.01% | 1317 |
|
2022
Q2 | $279K | Hold |
28,877
| – | – | 0.01% | 1332 |
|
2022
Q1 | $281K | Sell |
28,877
-10
| -0% | -$97 | 0.01% | 1300 |
|
2021
Q4 | $283K | Buy |
+28,887
| New | +$283K | 0.01% | 1252 |
|