Cubist Systematic Strategies’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

Cubist Systematic Strategies’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
2022 Q3	–	Sell	-15,116	Closed	-$153K	–	4940
2022 Q2	$153K	Buy	15,116 +5,000	+49%	+$50.7K	﹤0.01%	3810
2022 Q1	$102K	Buy	+10,116	New	+$102K	﹤0.01%	3241

Other funds holding TGR.U

AMH

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

HIM

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

BCL

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

Cubist Systematic Strategies's TGR.U Position: Q3 2022 in Review

Cubist Systematic Strategies 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 Q3 2022, closing a stake of 15,116 shares — an estimated $153K sold.

Cubist Systematic Strategies first reported a position in TGR.U in Q1 2022 and held it in 2 quarters. The position peaked at $153K in Q2 2022. 18 funds tracked by Wall St. Rank hold TGR.U as of Q3 2022.

Cubist Systematic Strategies 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 Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 15,116 Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $153K.
Cubist Systematic Strategies 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 2 quarters.
Cubist Systematic Strategies'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 $153K in Q2 2022.
18 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 Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.