News + Filings Holdings
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TFG Asset Management GP Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Snowflake Inc.
| SNOW | Common | 10,000 | -40,000 | 1,759,800,000 | -5,954,700,000 | 0.24 | |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 160,000 | -40,000 | 23,499,200,000 | -3,952,800,000 | 3.17 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 91,765 | -11,065 | 6,888,799,000 | -880,008,000 | 0.93 | |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 20,630 | -5,500 | 868,523,000 | -85,222,000 | 0.12 | |
Hist
| 06/30/2023 |
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Sprinklr, Inc.
| CXM | Common | 1,900,000 | -118,352 | 26,277,000,000 | 119,158,000 | 3.55 | |
Hist
| 06/30/2023 |
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HERTZ GLOBAL HOLDINGS, INC
| HTZWW | *W EXP 06/30/205 | 1,022,448 | -25,967 | 10,316,500,000 | 1,006,575,000 | 1.39 | |
Hist
| 06/30/2023 |
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