ToughBuilt Industries, Inc. Warrant
TBLTW
TBLTW was delisted on the 9th of November, 2023.
5 hedge funds and large institutions have $60K invested in ToughBuilt Industries, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
76% less capital invested
Capital invested by funds: $253K → $60K (-$193K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15K |
| 2 |
Jane Street
New York
|
+$8.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Ayrton Capital
Westport,
Connecticut
| $24K | – | – | – |
|
2
Verition Fund Management
Greenwich,
Connecticut
| $16K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $11K | +$15K | +60,587 | +463% |
|
|
4
Jane Street
New York
| $5K | +$8.98K | +36,357 | New |
|
5
Hudson Bay Capital Management
Stamford,
Connecticut
| $4K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$3K | -34,469 | Closed |
|
TBLTW Hedge Fund Activity: Q3 2022 in Review
5 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ToughBuilt Industries, Inc. Warrant (TBLTW) for Q3 2022, worth a combined $60K — down 76% from $253K a quarter earlier.
Fund positioning in TBLTW was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $15K. The largest seller was UBS Group, exiting entirely with an estimated $3K sold.
- 5 institutional investors held ToughBuilt Industries, Inc. Warrant (TBLTW) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $60K of ToughBuilt Industries, Inc. Warrant stock for Q3 2022, down 76% quarter-over-quarter.
- 1 fund opened new ToughBuilt Industries, Inc. Warrant positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest ToughBuilt Industries, Inc. Warrant buyer in Q3 2022 was Susquehanna International Group, an estimated $15K added.
- The largest ToughBuilt Industries, Inc. Warrant seller in Q3 2022 was UBS Group, an estimated $3K sold.
Based on aggregated 13F filings for Q3 2022.