Citigroup
TGVCW

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

Citigroup’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
-100,001
Closed -$1.9K – 5922
2023
Q4 		$1.9K Hold
100,001
– – ﹤0.01% 5430
2023
Q3 		$4.08K Hold
100,001
– – ﹤0.01% 4766
2023
Q2 		$2.25K Hold
100,001
– – ﹤0.01% 5271
2023
Q1 		$5.38K Hold
100,001
– – ﹤0.01% 4926
2022
Q4 		$6K Hold
100,001
– – ﹤0.01% 4994
2022
Q3 		$6K Hold
100,001
– – ﹤0.01% 5189
2022
Q2 		$12K Hold
100,001
– – ﹤0.01% 5303
2022
Q1 		$21K Buy
+100,001
New +$28.1K ﹤0.01% 5128

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