UBS O'Connor’s Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant TGR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-303,345
Closed -$3.07M 1057
2022
Q1
$3.07M Buy
+303,345
New +$3.06M 0.03% 424

Other funds holding TGR.U

UBS O'Connor's TGR.U Position: Q2 2022 in Review

UBS O'Connor sold out of Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (TGR.U) in Q2 2022, closing a stake of 303,345 shares — an estimated $3.07M sold.

UBS O'Connor first reported a position in TGR.U in Q1 2022 and held it in 1 quarter. The position peaked at $3.07M in Q1 2022. 22 funds tracked by Wall St. Rank hold TGR.U as of Q2 2022.

  • UBS O'Connor reported no remaining Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 303,345 Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2022, an estimated $3.07M.
  • UBS O'Connor first reported a position in Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2022 and held it in 1 quarter.
  • UBS O'Connor's Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $3.07M in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.