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
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
24,328
N/A
CPUHWS
Compute Health Acquisition Cor
Q1 2022 Filed on May 16, 2022
6,250
N/A
Ahren Acquisition Corp
Q1 2022 Filed on May 16, 2022
750,000
N/A
Zillow Group Inc
Q1 2022 Filed on May 16, 2022
3,041,000
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
69,739
N/A
Wayfair Inc
Q1 2022 Filed on May 16, 2022
1,500,000
N/A
Forbion European Acqustn Cor
Q1 2022 Filed on May 16, 2022
450,000
N/A
ACDIU
Ascendant Digital Acq Corp Uni
Q1 2022 Filed on May 16, 2022
200,000
N/A
Coupa Software Inc
Q4 2021 Filed on Feb 14, 2022
1,500,000
N/A
Lexicon Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
5,250,000
N/A
Cleveland Cliffs Inc New
Q4 2021 Filed on Feb 14, 2022
43,202,000
N/A
PGEN
Precigen, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,078
$3.53 - $5.5 $88.5K - $138K
Insight Enterprises Inc
Q4 2021 Filed on Feb 14, 2022
3,000,000
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
First Majestic Silver Corp
Q4 2021 Filed on Feb 14, 2022
17,953,000
N/A
Isis Pharmaceuticals Inc Del
Q4 2021 Filed on Feb 14, 2022
6,725,000
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
88,183
N/A
DHHC
Diamond Head Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,000
$9.7 - $9.8 $48.5K - $49K
World Quantum Growth Acquisi
Q4 2021 Filed on Feb 14, 2022
375,000
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
33,100
$47.38 - $67.12 $1.57M - $2.22M
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
150,000
$18.14 - $20.15 $2.72M - $3.02M
PIPP
Pine Island Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,951
$9.75 - $10.89 $67.8K - $75.7K
BHIL
Benson Hill, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
24,001
$6.0 - $7.67 $144K - $184K
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
332,977
N/A
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 14, 2022
395,936
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
25,012
N/A
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
59,384
N/A
Ecp Environmental Gw Opt Cor
Q4 2021 Filed on Feb 14, 2022
5,000
N/A
Far Peak Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
200,100
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
700,000
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
HL
Hecla Mining CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
9,075
$5.41 - $7.46 $49.1K - $67.7K
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
48,761
N/A
SMIHU
Summit Healthcare Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
375,000
$9.91 - $10.2 $3.72M - $3.82M
Teradyne Inc
Q3 2021 Filed on Nov 15, 2021
25,000,000
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
24,001
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q3 2021 Filed on Nov 15, 2021
450,000
N/A
MP
Mp Materials Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
178,600
$30.91 - $39.14 $5.52M - $6.99M
Thunder Brdg Cap Prtnrs Iv I
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
88,078
N/A
Artisan Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
325,000
N/A
Dicks Sporting Goods Inc
Q3 2021 Filed on Nov 15, 2021
31,326,000
N/A
Live Oak Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
30,560
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
300,000
$9.87 - $10.15 $2.96M - $3.05M
Catalyst Partnrs Acquisitn C
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
CGAU
Centerra Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
259,704
$6.65 - $8.1 $1.73M - $2.1M
GSQBU
G Squared Ascend Ii Inc Unit 1
Q3 2021 Filed on Nov 15, 2021
325,000
N/A
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