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

Walleye Trading’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	-21,095	Closed	-$212K	–	5657
2022 Q4	$212K	Hold	21,095	–	–	﹤0.01%	3533
2022 Q3	$209K	Hold	21,095	–	–	﹤0.01%	3633
2022 Q2	$204K	Hold	21,095	–	–	﹤0.01%	3676
2022 Q1	$205K	Hold	21,095	–	–	﹤0.01%	3768
2021 Q4	$207K	Buy	+21,095	New	+$206K	﹤0.01%	3837

Other funds holding TPBA

ASN

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

Walleye Trading's TPBA Position: Q1 2023 in Review

Walleye Trading sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 21,095 shares — an estimated $212K sold.

Walleye Trading first reported a position in TPBA in Q4 2021 and held it in 5 quarters. The position peaked at $212K in Q4 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

Walleye Trading reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 21,095 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $212K.
Walleye Trading first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Walleye Trading's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $212K 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 Trading's 13F filing for Q1 2023, filed 15 May 2023.