WAM
TPBAU

Weiss Asset Management’s TPB Acquisition Corporation I Unit TPBAU Stock Holding History

Weiss Asset Management’s Portfolio TPBAU Stock Details TPBAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,732,500
Closed -$17.2M – 776
2021
Q3 		$17.2M Buy
+1,732,500
New +$17.3M 0.43% 60

Other funds holding TPBAU

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Weiss Asset Management's TPBAU Position: Q4 2021 in Review

Weiss Asset Management sold out of TPB Acquisition Corporation I Unit (TPBAU) in Q4 2021, closing a stake of 1,732,500 shares — an estimated $17.2M sold.

Weiss Asset Management first reported a position in TPBAU in Q3 2021 and held it in 1 quarter. The position peaked at $17.2M in Q3 2021. 10 funds tracked by Wall St. Rank hold TPBAU as of Q4 2021.

  • Weiss Asset Management reported no remaining TPB Acquisition Corporation I Unit position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 1,732,500 TPB Acquisition Corporation I Unit shares in Q4 2021, an estimated $17.2M.
  • Weiss Asset Management first reported a position in TPB Acquisition Corporation I Unit in Q3 2021 and held it in 1 quarter.
  • Weiss Asset Management's TPB Acquisition Corporation I Unit position peaked at $17.2M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Unit as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.