Citadel 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-447,038
Closed -$49.2K 15715
2023
Q1
$49.2K Sell
447,038
-250,767
-36% -$28.8K ﹤0.01% 12168
2022
Q4
$62.8K Hold
697,805
﹤0.01% 11856
2022
Q3
$98K Hold
697,805
﹤0.01% 11116
2022
Q2
$126K Buy
+697,805
New +$157K ﹤0.01% 11166

Citadel Advisors's TGR.WS Position: Q2 2023 in Review

Citadel 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 Q2 2023, closing a stake of 447,038 shares — an estimated $49.2K sold.

Citadel Advisors first reported a position in TGR.WS in Q2 2022 and held it in 4 quarters. The position peaked at $126K in Q2 2022. 0 funds tracked by Wall St. Rank hold TGR.WS as of Q2 2023.

  • Citadel 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 Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 447,038 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 $49.2K.
  • Citadel 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 Q2 2022 and held it in 4 quarters.
  • Citadel 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 $126K in Q2 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 Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.