Kepos Capital’s Tigo Energy, Inc. Warrant TYGOW Stock Holding History

Kepos Capital’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
2022 Q4	$27K	Hold	120,400	–	–	﹤0.01%	301
2022 Q3	$24K	Hold	120,400	–	–	﹤0.01%	351
2022 Q2	$20K	Hold	120,400	–	–	﹤0.01%	422
2022 Q1	$33K	Hold	120,400	–	–	﹤0.01%	564
2021 Q4	$96K	Buy	+120,400	New	+$86.4K	0.01%	516

Other funds holding TYGOW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

6CM

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

QGA

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

1CM

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

Kepos Capital's TYGOW Position: Q4 2022 in Review

Kepos Capital held its Tigo Energy, Inc. Warrant (TYGOW) position steady in Q4 2022 at 120,400 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Kepos Capital first reported a position in TYGOW in Q4 2021 and has held it in 5 quarters since. The position peaked at $96K in Q4 2021. 27 funds tracked by Wall St. Rank hold TYGOW as of Q4 2022.

Kepos Capital held 120,400 shares of Tigo Energy, Inc. Warrant worth $27K as of Q4 2022.
Kepos Capital left its Tigo Energy, Inc. Warrant share count unchanged in Q4 2022.
Tigo Energy, Inc. Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #301 holding.
Kepos Capital first reported a position in Tigo Energy, Inc. Warrant in Q4 2021 and has held it in 5 quarters since.
Kepos Capital's Tigo Energy, Inc. Warrant position peaked at $96K in Q4 2021.
27 funds tracked by Wall St. Rank held Tigo Energy, Inc. Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.