Periscope Capital’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
-641,529
Closed -$89.6K 777
2023
Q1
$89.6K Buy
641,529
+247,249
+63% +$28.4K ﹤0.01% 463
2022
Q4
$56.5K Buy
394,280
+154,880
+65% +$11.8K ﹤0.01% 553
2022
Q3
$34K Hold
239,400
﹤0.01% 773
2022
Q2
$43K Buy
+239,400
New +$53.9K ﹤0.01% 723

Periscope Capital's TGR.WS Position: Q2 2023 in Review

Periscope Capital 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 641,529 shares — an estimated $89.6K sold.

Periscope Capital first reported a position in TGR.WS in Q2 2022 and held it in 4 quarters. The position peaked at $89.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold TGR.WS as of Q2 2023.

  • Periscope Capital 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.
  • Periscope Capital sold 641,529 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 $89.6K.
  • Periscope Capital 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 Q2 2022 and held it in 4 quarters.
  • Periscope Capital'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 $89.6K 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 Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.