CAPTRUST Financial Advisors
TGVCW

CAPTRUST Financial Advisors’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q4 		– Sell
-69,722
Closed -$2.23K – 2837
2023
Q3 		$2.23K Sell
69,722
-15,540
-18% -$384 ﹤0.01% 2562
2023
Q2 		$1.79K Hold
85,262
– – ﹤0.01% 2508
2023
Q1 		$3.62K Buy
+85,262
New +$5.98K ﹤0.01% 2285
2022
Q4 		– Sell
-80,454
Closed -$5K – 2222
2022
Q3 		$5K Hold
80,454
– – ﹤0.01% 2041
2022
Q2 		$10K Hold
80,454
– – ﹤0.01% 3767
2022
Q1 		$17K Hold
80,454
– – ﹤0.01% 3506
2021
Q4 		$35K Buy
+80,454
New +$35.9K ﹤0.01% 2929

Other funds holding TGVCW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CAPTRUST Financial Advisors's TGVCW Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q4 2023, closing a stake of 69,722 shares — an estimated $2.23K sold.

CAPTRUST Financial Advisors first reported a position in TGVCW in Q4 2021 and held it in 7 quarters. The position peaked at $35K in Q4 2021. 28 funds tracked by Wall St. Rank hold TGVCW as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining TG Venture Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 69,722 TG Venture Acquisition Corp. Warrants shares in Q4 2023, an estimated $2.23K.
  • CAPTRUST Financial Advisors first reported a position in TG Venture Acquisition Corp. Warrants in Q4 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's TG Venture Acquisition Corp. Warrants position peaked at $35K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.