NUVEI CORP COM (CANADA) TIG Advisors LLC holding in Form 13-F
NVEI
TIG Advisors LLC reported holding of NVEI
TIG Advisors LLC reported holding of NVEI
This chart displays the historical ownership data of NVEI by TIG Advisors LLC. At the end of Q1 2024 the holding was valued at $11,908,092.
| Date | Holding Value |
|---|---|
| 11908092 | |
| 20796853 | |
| 38246511 | |
| 0 | |
| 95620820 | |
| 0 |
TIG Advisors LLC reported holdings of NVEI from Q1 2024 to Q4 2024
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for NVEI held by TIG Advisors LLC from Q1 2024 to Q4 2024
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Put | $11,908,092 | 1.15% | 376,600 | 376,600 | 0 | $31.62 |
| Q1 2024 | Stock | $20,796,853 | 2.01% | 657,712 | 657,712 | 0 | $31.62 |
| Q2 2024 | Stock | $38,246,511 | 2.76% | 1,181,177 | 523,465 | 79.59% | $32.38 |
| Q2 2024 | Put | $0 | 0 | 0 | -376,600 | -100.0% | - |
| Q3 2024 | Stock | $95,620,820 | 6.2% | 2,867,191 | 1,686,014 | 142.74% | $33.35 |
| Q4 2024 | Stock | $0 | 0 | 0 | -2,867,191 | -100.0% | - |