WAM
TPBA
Weiss Asset Management’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,732,500
| Closed | -$17.4M | – | 643 |
|
2022
Q4 | $17.4M | Hold |
1,732,500
| – | – | 0.71% | 26 |
|
2022
Q3 | $17.2M | Hold |
1,732,500
| – | – | 0.42% | 38 |
|
2022
Q2 | $16.8M | Hold |
1,732,500
| – | – | 0.41% | 50 |
|
2022
Q1 | $16.8M | Hold |
1,732,500
| – | – | 0.35% | 56 |
|
2021
Q4 | $17M | Buy |
+1,732,500
| New | +$17M | 0.36% | 58 |
|