Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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	-200,000	Closed	-$22K	–	419
2023 Q1	$22K	Hold	200,000	–	–	﹤0.01%	287
2022 Q4	$18K	Hold	200,000	–	–	﹤0.01%	330
2022 Q3	$28K	Hold	200,000	–	–	﹤0.01%	393
2022 Q2	$36K	Hold	200,000	–	–	﹤0.01%	420
2022 Q1	$40K	Buy	+200,000	New	+$43.3K	﹤0.01%	535

Davidson Kempner Capital Management's TGR.WS Position: Q2 2023 in Review

Davidson Kempner Capital Management 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 200,000 shares — an estimated $22K sold.

Davidson Kempner Capital Management first reported a position in TGR.WS in Q1 2022 and held it in 5 quarters. The position peaked at $40K in Q1 2022. 0 funds tracked by Wall St. Rank hold TGR.WS as of Q2 2023.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 200,000 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 $22K.
Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management'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 $40K in Q1 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 Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.