AGM
TGVCW

Alpine Global Management’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Alpine Global Management’s Portfolio TGVCW Stock Details TGVCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-52,140
Closed -$3K – 613
2022
Q3 		$3K Hold
52,140
– – ﹤0.01% 327
2022
Q2 		$6K Buy
+52,140
New +$7.85K ﹤0.01% 343

Other funds holding TGVCW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Alpine Global Management's TGVCW Position: Q4 2022 in Review

Alpine Global Management sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q4 2022, closing a stake of 52,140 shares — an estimated $3K sold.

Alpine Global Management first reported a position in TGVCW in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 32 funds tracked by Wall St. Rank hold TGVCW as of Q4 2022.

  • Alpine Global Management reported no remaining TG Venture Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 52,140 TG Venture Acquisition Corp. Warrants shares in Q4 2022, an estimated $3K.
  • Alpine Global Management first reported a position in TG Venture Acquisition Corp. Warrants in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's TG Venture Acquisition Corp. Warrants position peaked at $6K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.