Clear Street’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
-31,992
Closed -$3.52K 1552
2023
Q1
$3.52K Sell
31,992
-242,177
-88% -$27.9K ﹤0.01% 747
2022
Q4
$25K Sell
274,169
-1,851
-0.7% -$140 ﹤0.01% 348
2022
Q3
$39K Buy
276,020
+242,187
+716% +$44.4K ﹤0.01% 357
2022
Q2
$6K Buy
33,833
+23,237
+219% +$5.23K ﹤0.01% 670
2022
Q1
$2K Buy
+10,596
New +$2.29K ﹤0.01% 398

Clear Street's TGR.WS Position: Q2 2023 in Review

Clear Street 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 31,992 shares — an estimated $3.52K sold.

Clear Street first reported a position in TGR.WS in Q1 2022 and held it in 5 quarters. The position peaked at $39K in Q3 2022. 0 funds tracked by Wall St. Rank hold TGR.WS as of Q2 2023.

  • Clear Street 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.
  • Clear Street sold 31,992 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 $3.52K.
  • Clear Street 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.
  • Clear Street'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 $39K in Q3 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 Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.