Tfg Asset Management Gp LTD Closed Holding Positions

Tfg Asset Management Gp LTD

  • $268 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cytokinetics Inc
Q2 2022 Filed on Aug 15, 2022
22,631,000
N/A
Coupa Software Inc
Q2 2022 Filed on Aug 15, 2022
8,000,000
N/A
Akamai Technologies Inc
Q2 2022 Filed on Aug 15, 2022
21,315,000
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
750,000
N/A
ALPA
Alpha Healthcare Acquisition Corp Iii

Financial Services
Q2 2022 Filed on Aug 15, 2022
300,000
$9.65 - $9.75 $2.9M - $2.93M
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
108,333
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
325,000
N/A
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q2 2022 Filed on Aug 15, 2022
287,500
$9.73 - $9.85 $2.8M - $2.83M
Tailwind Internatnal Acq Cor
Q2 2022 Filed on Aug 15, 2022
1,171,000
N/A
Snap Inc
Q2 2022 Filed on Aug 15, 2022
4,500,000
N/A
Lyft Inc
Q2 2022 Filed on Aug 15, 2022
20,000,000
N/A
BSKY
Big Sky Growth Partners, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
500,000
$9.71 - $9.8 $4.86M - $4.9M
Gores Hldgs Viii Inc
Q2 2022 Filed on Aug 15, 2022
274,100
N/A
Gores Technology Partners Ii
Q2 2022 Filed on Aug 15, 2022
440,922
N/A
AUS
Austerlitz Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
947,626
$9.75 - $9.84 $9.24M - $9.32M
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,927,600
$9.75 - $9.83 $18.8M - $18.9M
American Eagle Outfitters In
Q2 2022 Filed on Aug 15, 2022
47,395,000
N/A
LCA
Landcadia Holdings Iv, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
422,441
$9.73 - $9.91 $4.11M - $4.19M
Livent Corp
Q2 2022 Filed on Aug 15, 2022
1,500,000
N/A
Splunk Inc
Q2 2022 Filed on Aug 15, 2022
12,500,000
N/A
Burlington Stores Inc
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Datadog Inc
Q2 2022 Filed on Aug 15, 2022
10,000,000
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Dropbox Inc
Q2 2022 Filed on Aug 15, 2022
2,000,000
N/A
Heartland Media Acquisition
Q2 2022 Filed on Aug 15, 2022
575,000
N/A
CIIG
Ciig Capital Partners Ii, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
313,071
$9.84 - $10.79 $3.08M - $3.38M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
202,100
$3.68 - $12.69 $744K - $2.56M
RCAC
Revelstone Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
750,000
N/A
Arch Resources Inc
Q2 2022 Filed on Aug 15, 2022
14,515,000
N/A
Sound Point Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
Middleby Corp
Q2 2022 Filed on Aug 15, 2022
1,930,000
N/A
Snap Inc
Q2 2022 Filed on Aug 15, 2022
37,500,000
N/A
Cinemark Hldgs Inc
Q1 2022 Filed on May 16, 2022
6,000,000
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
142,195
N/A
Longview Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
130,000
N/A
Allegheny Technologies Inc
Q1 2022 Filed on May 16, 2022
12,500,000
N/A
Novocure LTD
Q1 2022 Filed on May 16, 2022
3,000,000
N/A
Revelstone Capital Acqstn CO
Q1 2022 Filed on May 16, 2022
750,000
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
10,000
N/A
Healthcare Ai Acquisition CO
Q1 2022 Filed on May 16, 2022
500,000
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
18,898
N/A
Zillow Group Inc
Q1 2022 Filed on May 16, 2022
5,000,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
12,500,000
N/A
Cbl & Associates Holdco Ii L
Q1 2022 Filed on May 16, 2022
500,000
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 16, 2022
50,000
$166.99 - $191.51 $8.35M - $9.58M
Okta Inc
Q1 2022 Filed on May 16, 2022
2,500,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
97,313
N/A
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