Union Square Park Capital Management’s Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TINV.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130,170
| Closed | -$90K | – | 96 |
|
|
2022
Q3 | $90K | Hold |
130,170
| – | – | 0.09% | 36 |
|
|
2022
Q2 | $62K | Hold |
130,170
| – | – | 0.06% | 55 |
|
|
2022
Q1 | $54K | Hold |
130,170
| – | – | 0.02% | 69 |
|
|
2021
Q4 | $92K | Buy |
130,170
+30,000
| +30% | +$21.2K | 0.03% | 90 |
|
|
2021
Q3 | $70K | Buy |
100,170
+72,170
| +258% | +$50.4K | 0.02% | 57 |
|
|
2021
Q2 | $31K | Hold |
28,000
| – | – | 0.01% | 54 |
|
|
2021
Q1 | $36K | Buy |
+28,000
| New | +$36K | 0.01% | 80 |
|