Sculptor 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

Sculptor Capital’s Portfolio TGR.WS Stock Details TGR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-409,800	Closed	-$59.4K	–	591
2023 Q1	$59.4K	Sell	409,800 -100,200	-20%	-$11.5K	﹤0.01%	338
2022 Q4	$76.5K	Sell	510,000 -25,000	-5%	-$1.9K	﹤0.01%	527
2022 Q3	$72K	Hold	535,000	–	–	﹤0.01%	730
2022 Q2	$94K	Buy	535,000 +149,999	+39%	+$33.8K	﹤0.01%	800
2022 Q1	$83K	Buy	+385,001	New	+$83.4K	﹤0.01%	985

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

Sculptor 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 409,800 shares — an estimated $59.4K sold.

Sculptor Capital first reported a position in TGR.WS in Q1 2022 and held it in 5 quarters. The position peaked at $94K in Q2 2022. 0 funds tracked by Wall St. Rank hold TGR.WS as of Q2 2023.

Sculptor 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.
Sculptor Capital sold 409,800 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 $59.4K.
Sculptor 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 Q1 2022 and held it in 5 quarters.
Sculptor 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 $94K 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 Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.