AQR Arbitrage
TGVCW

AQR Arbitrage’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

AQR Arbitrage’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
-581,796
Closed -$8.61K – 701
2023
Q4 		$8.61K Hold
581,796
– – ﹤0.01% 527
2023
Q3 		$18.6K Hold
581,796
– – ﹤0.01% 543
2023
Q2 		$13.1K Sell
581,796
-10,809
-2% -$417 ﹤0.01% 668
2023
Q1 		$26.7K Sell
592,605
-7,395
-1% -$518 ﹤0.01% 694
2022
Q4 		$36K Hold
600,000
– – ﹤0.01% 752
2022
Q3 		$36K Hold
600,000
– – ﹤0.01% 898
2022
Q2 		$72K Hold
600,000
– – ﹤0.01% 857
2022
Q1 		$125K Hold
600,000
– – ﹤0.01% 756
2021
Q4 		$5.89M Buy
+600,000
New +$268K 0.15% 147

Other funds holding TGVCW

Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Exos Asset Management
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Lynwood Capital Management
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

AQR Arbitrage's TGVCW Position: Q1 2024 in Review

AQR Arbitrage sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q1 2024, closing a stake of 581,796 shares — an estimated $8.61K sold.

AQR Arbitrage first reported a position in TGVCW in Q4 2021 and held it in 9 quarters. The position peaked at $5.89M in Q4 2021. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

  • AQR Arbitrage reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 581,796 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $8.61K.
  • AQR Arbitrage first reported a position in TG Venture Acquisition Corp. Warrants in Q4 2021 and held it in 9 quarters.
  • AQR Arbitrage's TG Venture Acquisition Corp. Warrants position peaked at $5.89M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.