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.