AQR Arbitrage’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-554,733
Closed -$61K 1047
2023
Q1
$61K Sell
554,733
-15,264
-3% -$1.68K ﹤0.01% 598
2022
Q4
$51.3K Hold
569,997
﹤0.01% 724
2022
Q3
$80K Hold
569,997
﹤0.01% 816
2022
Q2
$103K Buy
+569,997
New +$103K ﹤0.01% 822