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 $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