Balyasny Asset Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-100,000
Closed -$14.5K 3173
2023
Q1
$14.5K Hold
100,000
﹤0.01% 2476
2022
Q4
$15K Hold
100,000
﹤0.01% 2517
2022
Q3
$14K Hold
100,000
﹤0.01% 2618
2022
Q2
$18K Hold
100,000
﹤0.01% 2504
2022
Q1
$20K Buy
+100,000
New +$21.6K ﹤0.01% 2354

Balyasny Asset Management's TGR.WS Position: Q2 2023 in Review

Balyasny Asset Management 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 100,000 shares — an estimated $14.5K sold.

Balyasny Asset Management first reported a position in TGR.WS in Q1 2022 and held it in 5 quarters. The position peaked at $20K in Q1 2022. 0 funds tracked by Wall St. Rank hold TGR.WS as of Q2 2023.

  • Balyasny Asset Management 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.
  • Balyasny Asset Management sold 100,000 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 $14.5K.
  • Balyasny Asset Management 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 Q1 2022 and held it in 5 quarters.
  • Balyasny Asset Management'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 $20K in Q1 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 Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.