K2 Principal Fund’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
-50,000
Closed -$5K 337
2023
Q1
$5K Buy
+50,000
New +$5.75K ﹤0.01% 246

K2 Principal Fund's TGR.WS Position: Q2 2023 in Review

K2 Principal Fund 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 50,000 shares — an estimated $5K sold.

K2 Principal Fund first reported a position in TGR.WS in Q1 2023 and held it in 1 quarter. The position peaked at $5K in Q1 2023. 0 funds tracked by Wall St. Rank hold TGR.WS as of Q2 2023.

  • K2 Principal Fund 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.
  • K2 Principal Fund sold 50,000 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 $5K.
  • K2 Principal Fund 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 Q1 2023 and held it in 1 quarter.
  • K2 Principal Fund'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 $5K in Q1 2023.
  • 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 K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.