AA
TGVC
AQR Arbitrage’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,262
| Closed | -$762K | – | 702 |
|
|
2023
Q4 | $762K | Buy |
+70,262
| New | +$762K | 0.03% | 322 |
|
|
2023
Q2 | – | Sell |
-338,664
| Closed | -$3.51M | – | 965 |
|
|
2023
Q1 | $3.51M | Sell |
338,664
-9,089
| -3% | -$94.1K | 0.11% | 239 |
|
|
2022
Q4 | $3.54M | Hold |
347,753
| – | – | 0.09% | 303 |
|
|
2022
Q3 | $3.46M | Buy |
347,753
+100,000
| +40% | +$995K | 0.08% | 359 |
|
|
2022
Q2 | $2.46M | Hold |
247,753
| – | – | 0.06% | 411 |
|
|
2022
Q1 | $2.45M | Sell |
247,753
-352,247
| -59% | -$3.48M | 0.06% | 331 |
|
|
2021
Q4 | $5.89M | Buy |
+600,000
| New | +$5.89M | 0.15% | 148 |
|