OMERS Administration Corp’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
-25,000
Closed -$3.63K 306
2023
Q1
$3.63K Hold
25,000
﹤0.01% 212
2022
Q4
$3.75K Buy
+25,000
New +$1.9K ﹤0.01% 241

OMERS Administration Corp's TGR.WS Position: Q2 2023 in Review

OMERS Administration Corp 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 25,000 shares — an estimated $3.63K sold.

OMERS Administration Corp first reported a position in TGR.WS in Q4 2022 and held it in 2 quarters. The position peaked at $3.75K in Q4 2022. 0 funds tracked by Wall St. Rank hold TGR.WS as of Q2 2023.

  • OMERS Administration Corp 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.
  • OMERS Administration Corp sold 25,000 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 $3.63K.
  • OMERS Administration Corp 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.
  • OMERS Administration Corp'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 $3.75K 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 OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.