Altium Capital Management’s TG Venture Acquisition Corp. Units TGVCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.04M	–	126
2022 Q4	$2.04M	Hold	200,000	–	–	1.04%	36
2022 Q3	$2.02M	Hold	200,000	–	–	0.74%	53
2022 Q2	$2M	Hold	200,000	–	–	0.8%	48
2022 Q1	$2M	Hold	200,000	–	–	0.67%	51
2021 Q4	$2.05M	Buy	+200,000	New	+$2.05M	0.57%	61