TFG Asset Management’s Independence Holdings Corp. Warrant ACQRW Stock Holding History

TFG Asset Management’s Portfolio ACQRW Stock Details ACQRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-120,000	Closed	-$11K	–	116
2022 Q3	$11K	Hold	120,000	–	–	﹤0.01%	115
2022 Q2	$25K	Hold	120,000	–	–	﹤0.01%	157
2022 Q1	$55K	Hold	120,000	–	–	﹤0.01%	184
2021 Q4	$94K	Hold	120,000	–	–	0.01%	181
2021 Q3	$126K	Hold	120,000	–	–	0.01%	160
2021 Q2	$133K	Buy	+120,000	New	+$114K	0.01%	164

Other funds holding ACQRW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

TFG Asset Management's ACQRW Position: Q4 2022 in Review

TFG Asset Management sold out of Independence Holdings Corp. Warrant (ACQRW) in Q4 2022, closing a stake of 120,000 shares — an estimated $11K sold.

TFG Asset Management first reported a position in ACQRW in Q2 2021 and held it in 6 quarters. The position peaked at $133K in Q2 2021. 41 funds tracked by Wall St. Rank hold ACQRW as of Q4 2022.

TFG Asset Management reported no remaining Independence Holdings Corp. Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 120,000 Independence Holdings Corp. Warrant shares in Q4 2022, an estimated $11K.
TFG Asset Management first reported a position in Independence Holdings Corp. Warrant in Q2 2021 and held it in 6 quarters.
TFG Asset Management's Independence Holdings Corp. Warrant position peaked at $133K in Q2 2021.
41 funds tracked by Wall St. Rank held Independence Holdings Corp. Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.