Capstone Investment Advisors
TGR.WS

Capstone Investment Advisors’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

Capstone Investment Advisors’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
2022
Q3 		– Sell
-25,000
Closed -$5K – 1875
2022
Q2 		$5K Hold
25,000
– – ﹤0.01% 1725
2022
Q1 		$5K Buy
+25,000
New +$5.41K ﹤0.01% 2010

Other funds holding TGR.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Capstone Investment Advisors's TGR.WS Position: Q3 2022 in Review

Capstone Investment Advisors 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 Q3 2022, closing a stake of 25,000 shares — an estimated $5K sold.

Capstone Investment Advisors first reported a position in TGR.WS in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 25 funds tracked by Wall St. Rank hold TGR.WS as of Q3 2022.

  • Capstone Investment Advisors 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 Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,000 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 Q3 2022, an estimated $5K.
  • Capstone Investment Advisors 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 2 quarters.
  • Capstone Investment Advisors'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 $5K in Q2 2022.
  • 25 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 Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.