Difesa 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

Difesa Capital 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 Q4	–	Sell	-50,000	Closed	-$511K	–	291
2022 Q3	$511K	Hold	50,000	–	–	0.26%	82
2022 Q2	$506K	Hold	50,000	–	–	0.29%	82
2022 Q1	$507K	Buy	+50,000	New	+$504K	0.26%	91

Other funds holding TGR.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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 8.76% 1-Year Est. Return

BCL

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Difesa Capital Management's TGR.U Position: Q4 2022 in Review

Difesa Capital 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 Q4 2022, closing a stake of 50,000 shares — an estimated $511K sold.

Difesa Capital Management first reported a position in TGR.U in Q1 2022 and held it in 3 quarters. The position peaked at $511K in Q3 2022. 11 funds tracked by Wall St. Rank hold TGR.U as of Q4 2022.

Difesa Capital 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 Q4 2022 after selling out during the quarter.
Difesa Capital 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 Q4 2022, an estimated $511K.
Difesa Capital 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 3 quarters.
Difesa 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 position peaked at $511K in Q3 2022.
11 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 Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.