Ameriprise’s ToughBuilt Industries, Inc. Warrant TBLTW Stock Holding History

Ameriprise’s Portfolio TBLTW Stock Details TBLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,000	Closed	-$6K	–	4018
2022 Q1	$6K	Hold	75,000	–	–	﹤0.01%	3924
2021 Q4	$10K	Hold	75,000	–	–	﹤0.01%	3940
2021 Q3	$14K	Buy	+75,000	New	+$15.5K	﹤0.01%	3840

Other funds holding TBLTW

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise's TBLTW Position: Q2 2022 in Review

Ameriprise sold out of ToughBuilt Industries, Inc. Warrant (TBLTW) in Q2 2022, closing a stake of 75,000 shares — an estimated $6K sold.

Ameriprise first reported a position in TBLTW in Q3 2021 and held it in 3 quarters. The position peaked at $14K in Q3 2021. 5 funds tracked by Wall St. Rank hold TBLTW as of Q2 2022.

Ameriprise reported no remaining ToughBuilt Industries, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Ameriprise sold 75,000 ToughBuilt Industries, Inc. Warrant shares in Q2 2022, an estimated $6K.
Ameriprise first reported a position in ToughBuilt Industries, Inc. Warrant in Q3 2021 and held it in 3 quarters.
Ameriprise's ToughBuilt Industries, Inc. Warrant position peaked at $14K in Q3 2021.
5 funds tracked by Wall St. Rank held ToughBuilt Industries, Inc. Warrant as of Q2 2022.

Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.