EAM
TINV.WS

Exos Asset Management’s Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TINV.WS Stock Holding History

Exos Asset Management’s Portfolio TINV.WS Stock Details TINV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,000
Closed -$7K – 859
2021
Q2 		$7K Hold
6,000
– – ﹤0.01% 793
2021
Q1 		$8K Buy
+6,000
New +$11.1K 0.01% 398

Other funds holding TINV.WS

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Exos Asset Management's TINV.WS Position: Q3 2021 in Review

Exos Asset Management sold out of Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (TINV.WS) in Q3 2021, closing a stake of 6,000 shares — an estimated $7K sold.

Exos Asset Management first reported a position in TINV.WS in Q1 2021 and held it in 2 quarters. The position peaked at $8K in Q1 2021. 25 funds tracked by Wall St. Rank hold TINV.WS as of Q3 2021.

  • Exos Asset Management reported no remaining Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 6,000 Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2021, an estimated $7K.
  • Exos Asset Management first reported a position in Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $8K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.