CVI Holdings’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

CVI Holdings’s Portfolio TGR.WS Stock Details TGR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-57,703	Closed	-$6.35K	–	403
2023 Q1	$6.35K	Sell	57,703 -14,497	-20%	-$1.67K	﹤0.01%	304
2022 Q4	$7.22K	Sell	72,200 -2,800	-4%	-$213	﹤0.01%	413
2022 Q3	$11K	Hold	75,000	–	–	﹤0.01%	617
2022 Q2	$14K	Buy	+75,000	New	+$16.9K	﹤0.01%	685

CVI Holdings's TGR.WS Position: Q2 2023 in Review

CVI Holdings 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 57,703 shares — an estimated $6.35K sold.

CVI Holdings first reported a position in TGR.WS in Q2 2022 and held it in 4 quarters. The position peaked at $14K in Q2 2022. 0 funds tracked by Wall St. Rank hold TGR.WS as of Q2 2023.

CVI Holdings 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.
CVI Holdings sold 57,703 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 $6.35K.
CVI Holdings 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.
CVI Holdings'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 $14K 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 CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.