Walleye Capital’s TPB Acquisition Corporation I Unit TPBAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,147
| Closed | -$123K | – | 2998 |
|
|
2022
Q4 | $123K | Hold |
12,147
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q3 | $123K | Hold |
12,147
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q2 | $118K | Hold |
12,147
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q1 | $120K | Buy |
12,147
+11
| +0.1% | +$109 | ﹤0.01% | 1634 |
|
|
2021
Q4 | $121K | Sell |
12,136
-29,310
| -71% | -$292K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $412 | Buy |
+41,446
| New | +$412 | 0.01% | 848 |
|