BI
TGVC
Bulldog Investors’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 |
-309,207
| Closed | -$3.35M | – | 199 |
|
|
2023
Q4 | $3.35M | Hold |
309,207
| – | – | 1.1% | 32 |
|
|
2023
Q3 | $3.29M | Hold |
309,207
| – | – | 1.14% | 28 |
|
|
2023
Q2 | $3.24M | Buy |
309,207
+193,419
| +167% | +$2.03M | 1.07% | 30 |
|
|
2023
Q1 | $1.2M | Hold |
115,788
| – | – | 0.39% | 78 |
|
|
2022
Q4 | $1.18M | Sell |
115,788
-6,767
| -6% | -$68.8K | 0.35% | 84 |
|
|
2022
Q3 | $1.22M | Sell |
122,555
-114,516
| -48% | -$1.14M | 0.36% | 84 |
|
|
2022
Q2 | $2.35M | Sell |
237,071
-20,247
| -8% | -$201K | 0.65% | 46 |
|
|
2022
Q1 | $2.55M | Sell |
257,318
-18,682
| -7% | -$185K | 0.65% | 49 |
|
|
2021
Q4 | $2.71M | Buy |
+276,000
| New | +$2.71M | 0.72% | 40 |
|