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

AQR Arbitrage’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	-554,733	Closed	-$61K	–	1048
2023 Q1	$61K	Sell	554,733 -15,264	-3%	-$1.75K	﹤0.01%	599
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	+$128K	﹤0.01%	822

AQR Arbitrage's TGR.WS Position: Q2 2023 in Review

AQR Arbitrage 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 554,733 shares — an estimated $61K sold.

AQR Arbitrage first reported a position in TGR.WS in Q2 2022 and held it in 4 quarters. The position peaked at $103K in Q2 2022. 0 funds tracked by Wall St. Rank hold TGR.WS as of Q2 2023.

AQR Arbitrage 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.
AQR Arbitrage sold 554,733 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 $61K.
AQR Arbitrage 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.
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 position peaked at $103K 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 AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.