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 $1.24B AUM 41.74% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B 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 $4.33B AUM 1.35% 1-Year Est. Return