CAPTRUST Financial Advisors’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,722
| Closed | -$2.23K | – | 2778 |
|
|
2023
Q3 | $2.23K | Sell |
69,722
-15,540
| -18% | -$497 | ﹤0.01% | 2557 |
|
|
2023
Q2 | $1.79K | Hold |
85,262
| – | – | ﹤0.01% | 2508 |
|
|
2023
Q1 | $3.62K | Buy |
+85,262
| New | +$3.62K | ﹤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 | +$35K | ﹤0.01% | 2930 |
|