AQR Arbitrage’s Tigo Energy, Inc. Warrant TYGOW Stock Holding History

AQR Arbitrage’s Portfolio TYGOW Stock Details TYGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-103,992	Closed	-$28.5K	–	973
2023 Q1	$28.5K	Sell	103,992 -1,756	-2%	-$448	﹤0.01%	684
2022 Q4	$25.5K	Hold	105,748	–	–	﹤0.01%	793
2022 Q3	$21K	Hold	105,748	–	–	﹤0.01%	992
2022 Q2	$22K	Hold	105,748	–	–	﹤0.01%	1084
2022 Q1	$29K	Hold	105,748	–	–	﹤0.01%	1040
2021 Q4	$1.04M	Buy	+105,748	New	+$75.9K	0.03%	602

Other funds holding TYGOW

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage's TYGOW Position: Q2 2023 in Review

AQR Arbitrage sold out of Tigo Energy, Inc. Warrant (TYGOW) in Q2 2023, closing a stake of 103,992 shares — an estimated $28.5K sold.

AQR Arbitrage first reported a position in TYGOW in Q4 2021 and held it in 6 quarters. The position peaked at $1.04M in Q4 2021. 18 funds tracked by Wall St. Rank hold TYGOW as of Q2 2023.

AQR Arbitrage reported no remaining Tigo Energy, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 103,992 Tigo Energy, Inc. Warrant shares in Q2 2023, an estimated $28.5K.
AQR Arbitrage first reported a position in Tigo Energy, Inc. Warrant in Q4 2021 and held it in 6 quarters.
AQR Arbitrage's Tigo Energy, Inc. Warrant position peaked at $1.04M in Q4 2021.
18 funds tracked by Wall St. Rank held Tigo Energy, Inc. Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.