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Context Capital Management, LLC

SEC CIK
0001301396
Latest filing
Jul 23, 2026

TPBAU holding history

TPB Acquisition Corp I in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TPBAU overviewAll 13F holders of TPBAUFull Q2 2026 holdings

Shares (Q1 2022)
0
Sold out in Q1 2022
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q3 2021
Holdings of TPBAU by Context Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20220$00.0%−260,882−100.0%Sold outHolders
Q4 2021260,882$2.59M0.2%00.0%UnchangedHolders
Q3 2021260,882$2.59M0.3%+260,882NewHolders