Walleye Capital’s TPB Acquisition Corporation I Unit TPBAU Stock Holding History

Walleye Capital’s Portfolio TPBAU Stock Details TPBAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,147	Closed	-$123K	–	4618
2022 Q4	$123K	Hold	12,147	–	–	﹤0.01%	2289
2022 Q3	$123K	Hold	12,147	–	–	﹤0.01%	2334
2022 Q2	$118K	Hold	12,147	–	–	﹤0.01%	1710
2022 Q1	$120K	Buy	12,147 +11	+0.1%	+$109	﹤0.01%	1693
2021 Q4	$121K	Sell	12,136 -29,310	-71%	-$292K	﹤0.01%	1622
2021 Q3	$412	Buy	+41,446	New	+$413K	0.01%	871

Walleye Capital's TPBAU Position: Q1 2023 in Review

Walleye Capital sold out of TPB Acquisition Corporation I Unit (TPBAU) in Q1 2023, closing a stake of 12,147 shares — an estimated $123K sold.

Walleye Capital first reported a position in TPBAU in Q3 2021 and held it in 6 quarters. The position peaked at $123K in Q4 2022. 0 funds tracked by Wall St. Rank hold TPBAU as of Q1 2023.

Walleye Capital reported no remaining TPB Acquisition Corporation I Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 12,147 TPB Acquisition Corporation I Unit shares in Q1 2023, an estimated $123K.
Walleye Capital first reported a position in TPB Acquisition Corporation I Unit in Q3 2021 and held it in 6 quarters.
Walleye Capital's TPB Acquisition Corporation I Unit position peaked at $123K in Q4 2022.
0 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Unit as of Q1 2023.

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