Deltec Asset 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

Deltec Asset 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
2022 Q2	–	Sell	-50,000	Closed	-$506K	–	273
2022 Q1	$506K	Buy	+50,000	New	+$504K	0.09%	152

Other funds holding TGR.U

HIM

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

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

SFM

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

Millennium Management New York $240B AUM 35.51% 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

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Deltec Asset Management's TGR.U Position: Q2 2022 in Review

Deltec Asset 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 Q2 2022, closing a stake of 50,000 shares — an estimated $506K sold.

Deltec Asset Management first reported a position in TGR.U in Q1 2022 and held it in 1 quarter. The position peaked at $506K in Q1 2022. 22 funds tracked by Wall St. Rank hold TGR.U as of Q2 2022.

Deltec Asset 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 Q2 2022 after selling out during the quarter.
Deltec Asset Management sold 50,000 Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2022, an estimated $506K.
Deltec Asset 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 1 quarter.
Deltec Asset 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 $506K in Q1 2022.
22 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 Q2 2022.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.