Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-133,904
| Closed | -$1.39M | – | 4507 |
|
|
2023
Q1 | $1.39M | Hold |
133,904
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q4 | $1.36M | Hold |
133,904
| – | – | ﹤0.01% | 1903 |
|
|
2022
Q3 | $1.33M | Buy |
133,904
+19,300
| +17% | +$192K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $1.14M | Buy |
114,604
+39,604
| +53% | +$393K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $743K | Buy |
+75,000
| New | +$743K | ﹤0.01% | 2524 |
|