BI
TGVCW

Bulldog Investors’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Bulldog Investors’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
-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% -$83 ﹤0.01% 165
2023
Q1 		$10.8K Hold
246,505
– – ﹤0.01% 180
2022
Q4 		$14.8K Sell
246,505
-1,767
-0.7% -$75 ﹤0.01% 182
2022
Q3 		$15K Buy
248,272
+93,196
+60% +$7.12K ﹤0.01% 230
2022
Q2 		$19K Sell
155,076
-102,242
-40% -$15.4K 0.01% 244
2022
Q1 		$53K Sell
257,318
-18,682
-7% -$5.25K 0.01% 227
2021
Q4 		$119K Buy
+276,000
New +$123K 0.03% 203

Other funds holding TGVCW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

Bulldog Investors's TGVCW Position: Q1 2024 in Review

Bulldog Investors sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q1 2024, closing a stake of 244,350 shares — an estimated $5.66K sold.

Bulldog Investors first reported a position in TGVCW in Q4 2021 and held it in 9 quarters. The position peaked at $119K in Q4 2021. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

  • Bulldog Investors reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • Bulldog Investors sold 244,350 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $5.66K.
  • Bulldog Investors first reported a position in TG Venture Acquisition Corp. Warrants in Q4 2021 and held it in 9 quarters.
  • Bulldog Investors's TG Venture Acquisition Corp. Warrants position peaked at $119K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q1 2024.

Based on Bulldog Investors's 13F filing for Q1 2024, filed 10 May 2024.