Context Capital Management’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

Context Capital Management’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 Q1	–	Sell	-400,000	Closed	-$4.32M	–	425
2022 Q4	$4.32M	Hold	400,000	–	–	0.32%	97
2022 Q3	$4.09M	Hold	400,000	–	–	0.28%	120
2022 Q2	$4.04M	Hold	400,000	–	–	0.29%	112
2022 Q1	$4.05M	Buy	+400,000	New	+$4.03M	0.26%	112

Other funds holding TGR.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Context Capital Management's TGR.U Position: Q1 2023 in Review

Context Capital Management 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 Q1 2023, closing a stake of 400,000 shares — an estimated $4.32M sold.

Context Capital Management first reported a position in TGR.U in Q1 2022 and held it in 4 quarters. The position peaked at $4.32M in Q4 2022. 9 funds tracked by Wall St. Rank hold TGR.U as of Q1 2023.

Context Capital Management 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 Q1 2023 after selling out during the quarter.
Context Capital Management sold 400,000 Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2023, an estimated $4.32M.
Context Capital Management 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 4 quarters.
Context Capital Management'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 $4.32M in Q4 2022.
9 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 Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.