AA
TGVCW
AQR Arbitrage’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$243 | ﹤0.01% | 667 |
|
|
2023
Q1 | $26.7K | Sell |
592,605
-7,395
| -1% | -$333 | ﹤0.01% | 693 |
|
|
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 | +$5.89M | 0.15% | 147 |
|