Walleye Capital’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

Walleye Capital’s Portfolio TGR.U Stock Details TGR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-178,000	Closed	-$1.88M	–	5148
2023 Q1	$1.88M	Hold	178,000	–	–	0.03%	763
2022 Q4	$1.83M	Hold	178,000	–	–	0.03%	634
2022 Q3	$1.82M	Hold	178,000	–	–	0.03%	616
2022 Q2	$1.8M	Hold	178,000	–	–	0.05%	395
2022 Q1	$1.8M	Buy	+178,000	New	+$1.79M	0.05%	405

Walleye Capital's TGR.U Position: Q2 2023 in Review

Walleye Capital 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 2023, closing a stake of 178,000 shares — an estimated $1.88M sold.

Walleye Capital first reported a position in TGR.U in Q1 2022 and held it in 5 quarters. The position peaked at $1.88M in Q1 2023. 0 funds tracked by Wall St. Rank hold TGR.U as of Q2 2023.

Walleye Capital 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 2023 after selling out during the quarter.
Walleye Capital sold 178,000 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 2023, an estimated $1.88M.
Walleye Capital 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 5 quarters.
Walleye Capital'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 $1.88M in Q1 2023.
0 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 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.