AA
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

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return