Walleye Capital’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Walleye Capital’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	-28,877	Closed	-$290K	–	4616
2022 Q4	$290K	Hold	28,877	–	–	0.01%	1809
2022 Q3	$286K	Hold	28,877	–	–	0.01%	1870
2022 Q2	$279K	Hold	28,877	–	–	0.01%	1362
2022 Q1	$281K	Sell	28,877 -10	-0%	-$97	0.01%	1342
2021 Q4	$283K	Buy	+28,887	New	+$282K	0.01%	1284

Other funds holding TPBA

ASN

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

Walleye Capital's TPBA Position: Q1 2023 in Review

Walleye Capital sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 28,877 shares — an estimated $290K sold.

Walleye Capital first reported a position in TPBA in Q4 2021 and held it in 5 quarters. The position peaked at $290K in Q4 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

Walleye Capital reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 28,877 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $290K.
Walleye Capital first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Walleye Capital's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $290K in Q4 2022.
1 fund tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.