TPB Acquisition Corporation I Warrant
TPBAW
TPBAW was delisted on the 28th of February, 2023.
17 hedge funds and large institutions have $1.91M invested in TPB Acquisition Corporation I Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
34% less capital invested
Capital invested by funds: $2.89M → $1.91M (-$974K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$42.6K |
| 2 |
Walleye Capital
New York
|
+$19.2K |
| 3 |
Walleye Trading
New York
|
+$10.8K |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$8.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$155K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$125K |
| 3 |
SFM
Soros Fund Management
New York
|
-$77.3K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$15K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.01K |
TPBAW Hedge Fund Activity: Q4 2022 in Review
17 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in TPB Acquisition Corporation I Warrant (TPBAW) for Q4 2022, worth a combined $1.91M — down 34% from $2.89M a quarter earlier.
Fund positioning in TPBAW was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Exos TFP Holdings, opening a new position worth an estimated $42.6K. The largest seller was Kepos Capital, exiting entirely with an estimated $155K sold.
- 17 institutional investors held TPB Acquisition Corporation I Warrant (TPBAW) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $1.91M of TPB Acquisition Corporation I Warrant stock for Q4 2022, down 34% quarter-over-quarter.
- 2 funds opened new TPB Acquisition Corporation I Warrant positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest TPB Acquisition Corporation I Warrant buyer in Q4 2022 was Exos TFP Holdings, an estimated $42.6K added.
- The largest TPB Acquisition Corporation I Warrant seller in Q4 2022 was Kepos Capital, an estimated $155K sold.
Based on aggregated 13F filings for Q4 2022.