Taconic Capital 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
-250,000
Closed -$27.5K 292
2023
Q1
$27.5K Hold
250,000
﹤0.01% 193
2022
Q4
$22.5K Hold
250,000
﹤0.01% 376
2022
Q3
$35K Hold
250,000
﹤0.01% 468
2022
Q2
$45K Buy
+250,000
New +$56.3K ﹤0.01% 491

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

Taconic Capital 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 250,000 shares — an estimated $27.5K sold.

Taconic Capital Advisors first reported a position in TGR.WS in Q2 2022 and held it in 4 quarters. The position peaked at $45K in Q2 2022. 0 funds tracked by Wall St. Rank hold TGR.WS as of Q2 2023.

  • Taconic Capital 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.
  • Taconic Capital Advisors sold 250,000 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 $27.5K.
  • Taconic Capital 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.
  • Taconic Capital 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 $45K 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 Taconic Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.