Walleye Capital’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

Walleye Capital’s Portfolio TPBAW Stock Details TPBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-52,155	Closed	-$24K	–	4622
2022 Q4	$24K	Buy	52,155 +33,920	+186%	+$19.2K	﹤0.01%	2635
2022 Q3	$11K	Buy	+18,235	New	+$7.38K	﹤0.01%	2816

Walleye Capital's TPBAW Position: Q1 2023 in Review

Walleye Capital sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q1 2023, closing a stake of 52,155 shares — an estimated $24K sold.

Walleye Capital first reported a position in TPBAW in Q3 2022 and held it in 2 quarters. The position peaked at $24K in Q4 2022. 0 funds tracked by Wall St. Rank hold TPBAW as of Q1 2023.

Walleye Capital reported no remaining TPB Acquisition Corporation I Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 52,155 TPB Acquisition Corporation I Warrant shares in Q1 2023, an estimated $24K.
Walleye Capital first reported a position in TPB Acquisition Corporation I Warrant in Q3 2022 and held it in 2 quarters.
Walleye Capital's TPB Acquisition Corporation I Warrant position peaked at $24K in Q4 2022.
0 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q1 2023.

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