Clear Street Derivatives’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Clear Street Derivatives’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 Q2	–	Sell	-59,800	Closed	–	–	147
2024 Q1	$0	Buy	+59,800	New	+$1.15K	﹤0.01%	142

Clear Street Derivatives's TGVCW Position: Q2 2024 in Review

Clear Street Derivatives sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q2 2024, closing a stake of 59,800 shares.

Clear Street Derivatives first reported a position in TGVCW in Q1 2024 and held it in 1 quarter. The position peaked at $0 in Q1 2024. 0 funds tracked by Wall St. Rank hold TGVCW as of Q2 2024.

Clear Street Derivatives reported no remaining TG Venture Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
Clear Street Derivatives sold 59,800 TG Venture Acquisition Corp. Warrants shares in Q2 2024.
Clear Street Derivatives first reported a position in TG Venture Acquisition Corp. Warrants in Q1 2024 and held it in 1 quarter.
Clear Street Derivatives's TG Venture Acquisition Corp. Warrants position peaked at $0 in Q1 2024.
0 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q2 2024.

Based on Clear Street Derivatives's 13F filing for Q2 2024, filed 21 Nov 2024.