Bracebridge Capital LLC’s Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant TGR.U Stock Holding History

Bracebridge Capital LLC’s Portfolio TGR.U Stock Details TGR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.11M	–	88
2023 Q1	$2.11M	Hold	200,000	–	–	0.56%	19
2022 Q4	$2.06M	Hold	200,000	–	–	0.19%	31
2022 Q3	$2.04M	Hold	200,000	–	–	0.36%	44
2022 Q2	$2.02M	Hold	200,000	–	–	0.32%	45
2022 Q1	$2.03M	Buy	+200,000	New	+$2.01M	0.15%	49

Bracebridge Capital LLC's TGR.U Position: Q2 2023 in Review

Bracebridge Capital LLC sold out of Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (TGR.U) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.11M sold.

Bracebridge Capital LLC first reported a position in TGR.U in Q1 2022 and held it in 5 quarters. The position peaked at $2.11M in Q1 2023. 0 funds tracked by Wall St. Rank hold TGR.U as of Q2 2023.

Bracebridge Capital LLC reported no remaining Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 200,000 Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2023, an estimated $2.11M.
Bracebridge Capital LLC first reported a position in Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2022 and held it in 5 quarters.
Bracebridge Capital LLC's Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $2.11M in Q1 2023.
0 funds tracked by Wall St. Rank held Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2023.

Based on Bracebridge Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.