BL
TEKK

Bleichroeder LP’s Tekkorp Digital Acquisition Corp. Class A Ordinary Shares TEKK Stock Holding History

Bleichroeder LP’s Portfolio TEKK Stock Details TEKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$990K – 96
2022
Q2 		$990K Hold
100,000
– – 0.2% 39
2022
Q1 		$986K Hold
100,000
– – 0.18% 48
2021
Q4 		$993K Buy
+100,000
New +$984K 0.16% 53

Other funds holding TEKK

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Bleichroeder LP's TEKK Position: Q3 2022 in Review

Bleichroeder LP sold out of Tekkorp Digital Acquisition Corp. Class A Ordinary Shares (TEKK) in Q3 2022, closing a stake of 100,000 shares — an estimated $990K sold.

Bleichroeder LP first reported a position in TEKK in Q4 2021 and held it in 3 quarters. The position peaked at $993K in Q4 2021. 60 funds tracked by Wall St. Rank hold TEKK as of Q3 2022.

  • Bleichroeder LP reported no remaining Tekkorp Digital Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Bleichroeder LP sold 100,000 Tekkorp Digital Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $990K.
  • Bleichroeder LP first reported a position in Tekkorp Digital Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
  • Bleichroeder LP's Tekkorp Digital Acquisition Corp. Class A Ordinary Shares position peaked at $993K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Bleichroeder LP's 13F filing for Q3 2022, filed 14 Nov 2022.