Hedge Fund - Tamarack Capital Management
Turning Point Brands Inc. (TPB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $22.00 |
| 2 | 2022 - Q4 (2022-12-31) | $2,703,750 | 1.39% | 125,000 | $21.25 |
| 3 | 2022 - Q3 (2022-09-30) | $3,503,000 | 2.05% | 165,000 | $24.79 |
| 4 | 2022 - Q2 (2022-06-30) | $5,155,000 | 2.98% | 190,000 | $29.32 |
| 5 | 2022 - Q1 (2022-03-31) | $6,802,000 | 3.25% | 200,000 | $33.92 |
| 6 | 2021 - Q4 (2021-12-31) | $9,445,000 | 3.88% | 250,000 | $40.58 |
| 7 | 2021 - Q3 (2021-09-30) | $13,131,000 | 4.14% | 275,000 | $47.94 |
| 8 | 2021 - Q2 (2021-06-30) | $18,308,000 | 5.18% | 400,000 | $46.24 |
| 9 | 2021 - Q1 (2021-03-31) | $20,868,000 | 4.28% | 400,000 | $49.85 |
| 10 | 2020 - Q4 (2020-12-31) | $15,903,000 | 3.32% | 370,000 | $37.78 |
| 11 | 2020 - Q3 (2020-09-30) | $5,720,000 | 1.76% | 205,000 | $29.40 |
The displayed share prices are average quarterly stock market prices.