TAM
DCFCW

TFG Asset Management’s Tritium DCFC Limited Warrant DCFCW Stock Holding History

TFG Asset Management’s Portfolio DCFCW Stock Details DCFCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,333
Closed -$977 – 64
2022
Q4 		$977 Buy
+3,333
New +$1.63K ﹤0.01% 69

Other funds holding DCFCW

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

TFG Asset Management's DCFCW Position: Q1 2023 in Review

TFG Asset Management sold out of Tritium DCFC Limited Warrant (DCFCW) in Q1 2023, closing a stake of 3,333 shares — an estimated $977 sold.

TFG Asset Management first reported a position in DCFCW in Q4 2022 and held it in 1 quarter. The position peaked at $977 in Q4 2022. 10 funds tracked by Wall St. Rank hold DCFCW as of Q1 2023.

  • TFG Asset Management reported no remaining Tritium DCFC Limited Warrant position as of Q1 2023 after selling out during the quarter.
  • TFG Asset Management sold 3,333 Tritium DCFC Limited Warrant shares in Q1 2023, an estimated $977.
  • TFG Asset Management first reported a position in Tritium DCFC Limited Warrant in Q4 2022 and held it in 1 quarter.
  • TFG Asset Management's Tritium DCFC Limited Warrant position peaked at $977 in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Tritium DCFC Limited Warrant as of Q1 2023.

Based on TFG Asset Management's 13F filing for Q1 2023, filed 15 May 2023.