Whitebox Advisors’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Whitebox Advisors’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	-25,000	Closed	-$251K	–	738
2022 Q4	$251K	Hold	25,000	–	–	0.01%	429
2022 Q3	$248K	Hold	25,000	–	–	0.01%	547
2022 Q2	$242K	Hold	25,000	–	–	0.01%	532
2022 Q1	$243K	Hold	25,000	–	–	﹤0.01%	570
2021 Q4	$245K	Buy	+25,000	New	+$244K	0.01%	544

Other funds holding TPBA

ASN

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

Whitebox Advisors's TPBA Position: Q1 2023 in Review

Whitebox Advisors sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 25,000 shares — an estimated $251K sold.

Whitebox Advisors first reported a position in TPBA in Q4 2021 and held it in 5 quarters. The position peaked at $251K in Q4 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

Whitebox Advisors reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 25,000 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $251K.
Whitebox Advisors first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Whitebox Advisors's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $251K 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 Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.