Nine Masts Capital’s Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant TINV.U Stock Holding History

Nine Masts Capital’s Portfolio TINV.U Stock Details TINV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-83,600	Closed	-$1.78M	–	52
2021 Q2	$1.78M	Buy	+83,600	New	+$882K	1.27%	16
2021 Q1	–	Sell	-565,000	Closed	-$5.98M	–	34
2020 Q4	$5.98M	Buy	+565,000	New	+$5.86M	5.14%	8

Other funds holding TINV.U

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

HC Advisors Sandy Springs, Georgia $165M AUM 20.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nine Masts Capital's TINV.U Position: Q3 2021 in Review

Nine Masts Capital sold out of Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant (TINV.U) in Q3 2021, closing a stake of 83,600 shares — an estimated $1.78M sold.

Nine Masts Capital first reported a position in TINV.U in Q4 2020 and held it in 2 quarters. The position peaked at $5.98M in Q4 2020. 11 funds tracked by Wall St. Rank hold TINV.U as of Q3 2021.

Nine Masts Capital reported no remaining Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant position as of Q3 2021 after selling out during the quarter.
Nine Masts Capital sold 83,600 Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant shares in Q3 2021, an estimated $1.78M.
Nine Masts Capital first reported a position in Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant in Q4 2020 and held it in 2 quarters.
Nine Masts Capital's Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant position peaked at $5.98M in Q4 2020.
11 funds tracked by Wall St. Rank held Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant as of Q3 2021.

Based on Nine Masts Capital's 13F filing for Q3 2021, filed 12 Nov 2021.