Altium Capital Management’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Altium Capital 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
2024 Q1	–	Sell	-200,000	Closed	-$2.96K	–	94
2023 Q4	$2.96K	Hold	200,000	–	–	﹤0.01%	58
2023 Q3	$6.4K	Hold	200,000	–	–	﹤0.01%	59
2023 Q2	$4.5K	Hold	200,000	–	–	﹤0.01%	61
2023 Q1	$9K	Buy	+200,000	New	+$14K	0.01%	81

Other funds holding TGVCW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Altium Capital Management's TGVCW Position: Q1 2024 in Review

Altium Capital Management sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q1 2024, closing a stake of 200,000 shares — an estimated $2.96K sold.

Altium Capital Management first reported a position in TGVCW in Q1 2023 and held it in 4 quarters. The position peaked at $9K in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

Altium Capital Management reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
Altium Capital Management sold 200,000 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $2.96K.
Altium Capital Management first reported a position in TG Venture Acquisition Corp. Warrants in Q1 2023 and held it in 4 quarters.
Altium Capital Management's TG Venture Acquisition Corp. Warrants position peaked at $9K in Q1 2023.
8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q1 2024.

Based on Altium Capital Management's 13F filing for Q1 2024, filed 15 May 2024.