Home › Stocks › TPBAW

TPBAW — TPB ACQUISITION CORP I

Reported value held$138.61K
Funds holding (latest)3
Sector—

TPBAW (TPB ACQUISITION CORP I) is tracked on HoldingsHub across five years of quarterly 13F filings. 3 funds have reported positions historically, with the sum of their latest reported stakes valued at $138.61K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Soros Fund Management history Q4 2022 301.27K $138.58K 0.00% Reduce
JPMorgan Chase & Co history Q4 2022 50.85K $23 0.00% Hold
Millennium Management history Q4 2022 16.04K $7 0.00% Hold

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022
Soros Fund Management 437.50K 437.50K 437.50K 437.50K 301.27K
JPMorgan Chase & Co — 68 50.85K 50.85K 50.85K
Millennium Management — 16.04K 16.04K 16.04K 16.04K

Download holders (CSV)