Adage Capital Partners’s Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share TGR.WS Stock Holding History

Adage Capital Partners’s Portfolio TGR.WS Stock Details TGR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-900,000	Closed	-$99K	–	1001
2023 Q1	$99K	Hold	900,000	–	–	﹤0.01%	849
2022 Q4	$81K	Hold	900,000	–	–	﹤0.01%	893
2022 Q3	$126K	Hold	900,000	–	–	﹤0.01%	942
2022 Q2	$162K	Buy	+900,000	New	+$203K	﹤0.01%	972

Adage Capital Partners's TGR.WS Position: Q2 2023 in Review

Adage Capital Partners sold out of Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (TGR.WS) in Q2 2023, closing a stake of 900,000 shares — an estimated $99K sold.

Adage Capital Partners first reported a position in TGR.WS in Q2 2022 and held it in 4 quarters. The position peaked at $162K in Q2 2022. 0 funds tracked by Wall St. Rank hold TGR.WS as of Q2 2023.

Adage Capital Partners reported no remaining Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 900,000 Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $99K.
Adage Capital Partners first reported a position in Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2022 and held it in 4 quarters.
Adage Capital Partners's Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $162K in Q2 2022.
0 funds tracked by Wall St. Rank held Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.