Farallon Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-540,000
| Closed | -$373K | – | 311 |
|
|
2022
Q3 | $373K | Hold |
540,000
| – | – | ﹤0.01% | 224 |
|
|
2022
Q2 | $258K | Hold |
540,000
| – | – | ﹤0.01% | 230 |
|
|
2022
Q1 | $222K | Hold |
540,000
| – | – | ﹤0.01% | 245 |
|
|
2021
Q4 | $383K | Hold |
540,000
| – | – | ﹤0.01% | 232 |
|
|
2021
Q3 | $378K | Hold |
540,000
| – | – | ﹤0.01% | 231 |
|
|
2021
Q2 | $605K | Hold |
540,000
| – | – | ﹤0.01% | 227 |
|
|
2021
Q1 | $702K | Buy |
+540,000
| New | +$999K | ﹤0.01% | 229 |
|