CCM
TGR.U

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-400,000
Closed -$4.32M – 429
2022
Q4 		$4.32M Hold
400,000
– – 0.32% 96
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 +$4.05M 0.26% 112