TAM
TENKR

Terrapin Asset Management’s TenX Keane Acquisition Right TENKR Stock Holding History

Terrapin Asset Management’s Portfolio TENKR Stock Details TENKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$17.9K Hold
75,000
– – 0.02% 52
2023
Q2 		$16.1K Hold
75,000
– – 0.02% 62
2023
Q1 		$18.4K Hold
75,000
– – 0.02% 82
2022
Q4 		$16.5K Buy
+75,000
New +$13.1K 0.02% 179

Other funds holding TENKR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Terrapin Asset Management's TENKR Position: Q3 2023 in Review

Terrapin Asset Management held its TenX Keane Acquisition Right (TENKR) position steady in Q3 2023 at 75,000 shares worth $17.9K. The position accounts for 0.02% of the portfolio, ranked #52.

Terrapin Asset Management first reported a position in TENKR in Q4 2022 and has held it in 4 quarters since. The position peaked at $18.4K in Q1 2023. 19 funds tracked by Wall St. Rank hold TENKR as of Q3 2023.

  • Terrapin Asset Management held 75,000 shares of TenX Keane Acquisition Right worth $17.9K as of Q3 2023.
  • Terrapin Asset Management left its TenX Keane Acquisition Right share count unchanged in Q3 2023.
  • TenX Keane Acquisition Right made up 0.02% of Terrapin Asset Management's portfolio in Q3 2023, its #52 holding.
  • Terrapin Asset Management first reported a position in TenX Keane Acquisition Right in Q4 2022 and has held it in 4 quarters since.
  • Terrapin Asset Management's TenX Keane Acquisition Right position peaked at $18.4K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held TenX Keane Acquisition Right as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.