Flow State Investments’s Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share TGR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-52,000
Closed -$5.72K 261
2023
Q1
$5.72K Buy
52,000
+2,000
+4% +$230 ﹤0.01% 119
2022
Q4
$7.5K Buy
+50,000
New +$3.79K 0.01% 69

Flow State Investments's TGR.WS Position: Q2 2023 in Review

Flow State Investments sold out of Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (TGR.WS) in Q2 2023, closing a stake of 52,000 shares — an estimated $5.72K sold.

Flow State Investments first reported a position in TGR.WS in Q4 2022 and held it in 2 quarters. The position peaked at $7.5K in Q4 2022. 0 funds tracked by Wall St. Rank hold TGR.WS as of Q2 2023.

  • Flow State Investments reported no remaining Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
  • Flow State Investments sold 52,000 Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $5.72K.
  • Flow State Investments first reported a position in Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2022 and held it in 2 quarters.
  • Flow State Investments's Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $7.5K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2023.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.