Bulldog Investors’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-244,350
| Closed | -$5.66K | – | 198 |
|
|
2023
Q4 | $5.66K | Hold |
244,350
| – | – | ﹤0.01% | 136 |
|
|
2023
Q3 | $7.82K | Hold |
244,350
| – | – | ﹤0.01% | 145 |
|
|
2023
Q2 | $5.13K | Sell |
244,350
-2,155
| -0.9% | -$45 | ﹤0.01% | 165 |
|
|
2023
Q1 | $10.8K | Hold |
246,505
| – | – | ﹤0.01% | 180 |
|
|
2022
Q4 | $14.8K | Sell |
246,505
-1,767
| -0.7% | -$106 | ﹤0.01% | 182 |
|
|
2022
Q3 | $15K | Buy |
248,272
+93,196
| +60% | +$5.63K | ﹤0.01% | 230 |
|
|
2022
Q2 | $19K | Sell |
155,076
-102,242
| -40% | -$12.5K | 0.01% | 244 |
|
|
2022
Q1 | $53K | Sell |
257,318
-18,682
| -7% | -$3.85K | 0.01% | 227 |
|
|
2021
Q4 | $119K | Buy |
+276,000
| New | +$119K | 0.03% | 203 |
|