Schonfeld Strategic Advisors’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
-22,500
Closed -$3.26K 2697
2023
Q1
$3.26K Buy
22,500
+2,500
+13% +$288 ﹤0.01% 1925
2022
Q4
$3K Hold
20,000
﹤0.01% 2395
2022
Q3
$3K Hold
20,000
﹤0.01% 2786
2022
Q2
$4K Buy
+20,000
New +$4.5K ﹤0.01% 2351

Schonfeld Strategic Advisors's TGR.WS Position: Q2 2023 in Review

Schonfeld Strategic Advisors 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 22,500 shares — an estimated $3.26K sold.

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

  • Schonfeld Strategic Advisors 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.
  • Schonfeld Strategic Advisors sold 22,500 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 $3.26K.
  • Schonfeld Strategic Advisors 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.
  • Schonfeld Strategic Advisors'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 $4K in Q2 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 Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.