Radcliffe Capital Management’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
-125,000
Closed -$18.1K 666
2023
Q1
$18.1K Hold
125,000
﹤0.01% 440
2022
Q4
$1.29M Hold
125,000
0.04% 598
2022
Q3
$1.27M Hold
125,000
0.03% 826
2022
Q2
$1.25M Buy
+125,000
New +$28.1K 0.03% 874

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

Radcliffe Capital Management 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 125,000 shares — an estimated $18.1K sold.

Radcliffe Capital Management first reported a position in TGR.WS in Q2 2022 and held it in 4 quarters. The position peaked at $1.29M in Q4 2022. 0 funds tracked by Wall St. Rank hold TGR.WS as of Q2 2023.

  • Radcliffe Capital Management 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.
  • Radcliffe Capital Management sold 125,000 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 $18.1K.
  • Radcliffe Capital Management 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.
  • Radcliffe Capital Management'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 $1.29M 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 Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.