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Turning Pt Brands shares owned by Capitolis Liquid Global Markets

Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Capitolis Liquid Global Markets from 13F filings

Historical chart of Capitolis Liquid Global Markets investment in Turning Pt Brands

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All positions including Turning Pt Brands held by Capitolis Liquid Global Markets consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Turning Pt Brands by Capitolis Liquid Global Markets

Quarter filed Position value Share count Share price at filing
2025-09-30 $31M 308k 98.86
2025-06-30 $17M 227k 75.77
2025-03-31 $21M 350k 59.44