K2 Principal Fund’s Tigo Energy, Inc. Warrant TYGOW Stock Holding History

K2 Principal Fund’s Portfolio TYGOW Stock Details TYGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-613,688	Closed	-$173K	–	322
2023 Q1	$173K	Sell	613,688 -177,307	-22%	-$45.3K	0.02%	179
2022 Q4	$170K	Sell	790,995 -30,150	-4%	-$3.52K	0.03%	156
2022 Q3	$82K	Hold	821,145	–	–	0.01%	195
2022 Q2	$123K	Hold	821,145	–	–	0.01%	240
2022 Q1	$238K	Buy	821,145 +117,566	+17%	+$56K	0.02%	190
2021 Q4	$563K	Buy	703,579 +497,329	+241%	+$357K	0.04%	214
2021 Q3	$113K	Buy	+206,250	New	+$114K	0.01%	273

Other funds holding TYGOW

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

K2 Principal Fund's TYGOW Position: Q2 2023 in Review

K2 Principal Fund sold out of Tigo Energy, Inc. Warrant (TYGOW) in Q2 2023, closing a stake of 613,688 shares — an estimated $173K sold.

K2 Principal Fund first reported a position in TYGOW in Q3 2021 and held it in 7 quarters. The position peaked at $563K in Q4 2021. 18 funds tracked by Wall St. Rank hold TYGOW as of Q2 2023.

K2 Principal Fund reported no remaining Tigo Energy, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
K2 Principal Fund sold 613,688 Tigo Energy, Inc. Warrant shares in Q2 2023, an estimated $173K.
K2 Principal Fund first reported a position in Tigo Energy, Inc. Warrant in Q3 2021 and held it in 7 quarters.
K2 Principal Fund's Tigo Energy, Inc. Warrant position peaked at $563K in Q4 2021.
18 funds tracked by Wall St. Rank held Tigo Energy, Inc. Warrant as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.