- New Purchases: CFVI,
- Reduced Positions: NTST, TREE,
- Sold Out: AUS.U, GGPIU, WPCB.U, ASZ.U, WFC, HYACU, HYACU, FSNB.U, SRNGU, SBEAU, AUB, KVSA, SPFR.U, TSPQ.U, NSTD.U, NSTC.U, AGAC.U, VELOU, HIIIU, KVSC, KAHC.U, KVSB, SWBK.U, CFVIU, BOAS.U, ATVCU, FTAAU, GLBLU, AMPI.U, HUGS.U, WPCA.U, DMYQ.U, DGNU,
For the details of Tilden Park Management I LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tilden+park+management+i+llc/current-portfolio/portfolio
These are the top 5 holdings of Tilden Park Management I LLC- Netstreit Corp (NTST) - 2,284,809 shares, 63.00% of the total portfolio. Shares reduced by 17.95%
- Flagstar Bancorp Inc (FBC) - 287,399 shares, 17.01% of the total portfolio.
- CME Group Inc (CME) - 30,000 shares, 6.80% of the total portfolio.
- Realogy Holdings Corp (RLGY) - 245,535 shares, 5.03% of the total portfolio.
- Brighthouse Financial Inc (BHF) - 55,000 shares, 2.92% of the total portfolio.
Tilden Park Management I LLC initiated holding in CF Acquisition Corp VI. The purchase prices were between $9.65 and $9.77, with an estimated average price of $9.72. The stock is now traded at around $9.750000. The impact to a portfolio due to this purchase was 0.28%. The holding were 25,000 shares as of 2021-09-30.
Sold Out: Austerlitz Acquisition Corp I (AUS.U)Tilden Park Management I LLC sold out a holding in Austerlitz Acquisition Corp I. The sale prices were between $10.12 and $10.4, with an estimated average price of $10.27.
Sold Out: Warburg Pincus Capital Corp I B (WPCB.U)Tilden Park Management I LLC sold out a holding in Warburg Pincus Capital Corp I B. The sale prices were between $9.9 and $10.08, with an estimated average price of $9.98.
Sold Out: Austerlitz Acquisition Corp II (ASZ.U)Tilden Park Management I LLC sold out a holding in Austerlitz Acquisition Corp II. The sale prices were between $9.85 and $10.15, with an estimated average price of $10.
Sold Out: Gores Guggenheim Inc (GGPIU)Tilden Park Management I LLC sold out a holding in Gores Guggenheim Inc. The sale prices were between $10 and $10.92, with an estimated average price of $10.32.
Sold Out: Wells Fargo & Co (WFC)Tilden Park Management I LLC sold out a holding in Wells Fargo & Co. The sale prices were between $42.32 and $51.15, with an estimated average price of $46.23.
Sold Out: Haymaker Acquisition Corp III (HYACU)Tilden Park Management I LLC sold out a holding in Haymaker Acquisition Corp III. The sale prices were between $9.85 and $10.01, with an estimated average price of $9.93.
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