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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-409,800
Closed -$59.4K 500
2023
Q1
$59.4K Sell
409,800
-100,200
-20% -$14.5K ﹤0.01% 273
2022
Q4
$76.5K Sell
510,000
-25,000
-5% -$3.75K ﹤0.01% 439
2022
Q3
$72K Hold
535,000
﹤0.01% 639
2022
Q2
$94K Buy
535,000
+149,999
+39% +$26.4K ﹤0.01% 694
2022
Q1
$83K Buy
+385,001
New +$83K ﹤0.01% 860