Weiss Asset Management’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Weiss Asset Management’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	-1,732,500	Closed	-$17.4M	–	650
2022 Q4	$17.4M	Hold	1,732,500	–	–	0.71%	35
2022 Q3	$17.2M	Hold	1,732,500	–	–	0.42%	45
2022 Q2	$16.8M	Hold	1,732,500	–	–	0.41%	57
2022 Q1	$16.8M	Hold	1,732,500	–	–	0.35%	65
2021 Q4	$17M	Buy	+1,732,500	New	+$16.9M	0.36%	68

Other funds holding TPBA

ASN

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

Weiss Asset Management's TPBA Position: Q1 2023 in Review

Weiss Asset Management sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 1,732,500 shares — an estimated $17.4M sold.

Weiss Asset Management first reported a position in TPBA in Q4 2021 and held it in 5 quarters. The position peaked at $17.4M in Q4 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

Weiss Asset Management reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 1,732,500 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $17.4M.
Weiss Asset Management first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $17.4M 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 Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.