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

Walleye Trading’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	-30,965	Closed	-$14.2K	–	5660
2022 Q4	$14.2K	Buy	30,965 +19,080	+161%	+$10.8K	﹤0.01%	4415
2022 Q3	$7K	Buy	+11,885	New	+$4.81K	﹤0.01%	4605

Walleye Trading's TPBAW Position: Q1 2023 in Review

Walleye Trading sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q1 2023, closing a stake of 30,965 shares — an estimated $14.2K sold.

Walleye Trading first reported a position in TPBAW in Q3 2022 and held it in 2 quarters. The position peaked at $14.2K in Q4 2022. 0 funds tracked by Wall St. Rank hold TPBAW as of Q1 2023.

Walleye Trading reported no remaining TPB Acquisition Corporation I Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 30,965 TPB Acquisition Corporation I Warrant shares in Q1 2023, an estimated $14.2K.
Walleye Trading first reported a position in TPB Acquisition Corporation I Warrant in Q3 2022 and held it in 2 quarters.
Walleye Trading's TPB Acquisition Corporation I Warrant position peaked at $14.2K in Q4 2022.
0 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q1 2023.

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