ToughBuilt Industries, Inc. Warrant
TBLTW
TBLTW was delisted on the 9th of November, 2023.
5 hedge funds and large institutions have $28.2K invested in ToughBuilt Industries, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
17% less funds holding
Funds holding: 6 → 5 (-1)
18% less capital invested
Capital invested by funds: $34.4K → $28.2K (-$6.16K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$801 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| 2 |
VF
Virtu Financial
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Ayrton Capital
Westport,
Connecticut
| $13.8K | – | – | – |
|
2
Verition Fund Management
Greenwich,
Connecticut
| $8.82K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.91K | +$801 | +8,707 | +34% |
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.14K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $595 | -$4K | -43,454 | -86% |
|
|
VF
6
Virtu Financial
New York
| – | -$1K | -16,153 | Closed |
|
TBLTW Hedge Fund Activity: Q1 2023 in Review
5 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ToughBuilt Industries, Inc. Warrant (TBLTW) for Q1 2023, worth a combined $28.2K — down 18% from $34.4K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TBLTW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $801. The largest seller was UBS Group, cutting an estimated $4K.
- 5 institutional investors held ToughBuilt Industries, Inc. Warrant (TBLTW) as of Q1 2023, down from 6 in Q4 2022.
- Funds reported $28.2K of ToughBuilt Industries, Inc. Warrant stock for Q1 2023, down 18% quarter-over-quarter.
- 0 funds opened new ToughBuilt Industries, Inc. Warrant positions in Q1 2023 and 1 closed out, a net change of -1 holder.
- The largest ToughBuilt Industries, Inc. Warrant buyer in Q1 2023 was Susquehanna International Group, an estimated $801 added.
- The largest ToughBuilt Industries, Inc. Warrant seller in Q1 2023 was UBS Group, an estimated $4K sold.
Based on aggregated 13F filings for Q1 2023.