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
KGC Kinross Gold Corp Basic Materials	Q3 2021 Filed on Nov 15, 2021	308,000	$5.24 - $6.56 $1.61M - $2.02M
Churchill Capital Corp Vii	Q2 2021 Filed on Aug 16, 2021	248,282	N/A
Catcha Investment Corp	Q2 2021 Filed on Aug 16, 2021	407,868	N/A
Decarbonization Plus Acqu Ii	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Dhb Capital Corp	Q2 2021 Filed on Aug 16, 2021	456,483	N/A
Fortress Value Acquisi Corp	Q2 2021 Filed on Aug 16, 2021	1,016,018	N/A
Byte Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	850,000	N/A
Austerlitz Acquisition Corp I	Q2 2021 Filed on Aug 16, 2021	325,000	N/A
Altimar Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Agile Growth Corp	Q2 2021 Filed on Aug 16, 2021	556,632	N/A
Austerlitz Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
AAQCU Accelerate Acquisition Corp Un	Q2 2021 Filed on Aug 16, 2021	750,000	N/A
Apollo Strategic Grwt Cpl I	Q2 2021 Filed on Aug 16, 2021	51,383	N/A
BIGZ Black Rock Innovation & Growth Trust	Q2 2021 Filed on Aug 16, 2021	250,000	$19.03 - $22.95 $4.76M - $5.74M
Ship Finance International LTD	Q2 2021 Filed on Aug 16, 2021	5,000,000	N/A
Blueriver Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	29,920	N/A
Jaws Mustang Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	50,763	N/A
Ftac Hera Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	600,000	N/A
Gigcapital4 Inc	Q2 2021 Filed on Aug 16, 2021	150,000	N/A
Ross Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	575,493	N/A
SBIIU Sandbridge X2 Corp Unit 1 Cl A	Q2 2021 Filed on Aug 16, 2021	550,000	N/A
SPKBU Silver Spike Acquisition Corp Ii Financial Services	Q2 2021 Filed on Aug 16, 2021	530,200	$9.69 - $10.1 $5.14M - $5.36M
Slam Corp	Q2 2021 Filed on Aug 16, 2021	49,980	N/A
Spartan Acquisition Corp Iii	Q2 2021 Filed on Aug 16, 2021	86,475	N/A
Tailwind Internatnal Acq Cor	Q2 2021 Filed on Aug 16, 2021	400,000	N/A
Tb Sa Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	350,000	N/A
Tcw Special Purpose Acqu Cor	Q2 2021 Filed on Aug 16, 2021	650,000	N/A
Tuatara Capital Acquisitn CO	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Twelve Seas Investment CO Ii	Q2 2021 Filed on Aug 16, 2021	314,936	N/A
Virgin Group Acquisit Corp I	Q2 2021 Filed on Aug 16, 2021	750,000	N/A
WPCBU Warburg Pincus Cap Corp I B	Q2 2021 Filed on Aug 16, 2021	650,000	N/A
Reinvent Technology Partners	Q2 2021 Filed on Aug 16, 2021	200,100	N/A
PDOTU Peridot Acq Corp. Ii Usd Units	Q2 2021 Filed on Aug 16, 2021	700,000	N/A
GIIXU Gores Holdings Viii Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	274,100	$9.94 - $10.3 $2.72M - $2.82M
Gores Holdings Vii Inc	Q2 2021 Filed on Aug 16, 2021	573,700	N/A
Gores Metropoulos Ii Inc	Q2 2021 Filed on Aug 16, 2021	51,742	N/A
Gores Technology Partners Ii	Q2 2021 Filed on Aug 16, 2021	440,922	N/A
Gores Technology Partners In	Q2 2021 Filed on Aug 16, 2021	81,170	N/A
Independence Holdings Corp	Q2 2021 Filed on Aug 16, 2021	600,000	N/A
KAHCU Kkr Acquisition Hldgs I Corp	Q2 2021 Filed on Aug 16, 2021	1,049,802	N/A
Lazard Growth Acquisition CO	Q2 2021 Filed on Aug 16, 2021	65,674	N/A
Longview Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	650,000	N/A
New Vista Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	50,196	N/A
Nextgen Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	350,000	N/A
OSH Oak Street Health, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	11,000	$53.49 - $64.74 $588K - $712K
Warburg Pincus Captal Corp I	Q2 2021 Filed on Aug 16, 2021	273,488	N/A
Fortuna Silver Mines Inc	Q2 2021 Filed on Aug 16, 2021	4,150,000	N/A
Tesla Inc	Q2 2021 Filed on Aug 16, 2021	22,500,000	N/A
Talend S A	Q2 2021 Filed on Aug 16, 2021	371,621	N/A
Pathfinder Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	635,619	N/A

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