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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-540,000
| Closed | -$373K | – | 309 |
|
2022
Q3 | $373K | Hold |
540,000
| – | – | ﹤0.01% | 222 |
|
2022
Q2 | $258K | Hold |
540,000
| – | – | ﹤0.01% | 229 |
|
2022
Q1 | $222K | Hold |
540,000
| – | – | ﹤0.01% | 243 |
|
2021
Q4 | $383K | Hold |
540,000
| – | – | ﹤0.01% | 230 |
|
2021
Q3 | $378K | Hold |
540,000
| – | – | ﹤0.01% | 228 |
|
2021
Q2 | $605K | Hold |
540,000
| – | – | ﹤0.01% | 225 |
|
2021
Q1 | $702K | Buy |
+540,000
| New | +$702K | ﹤0.01% | 228 |
|