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

Clear Street’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	-33,908	Closed	–	–	931
2024 Q1	$0	Buy	33,908 +181	+0.5%	+$3	﹤0.01%	925
2023 Q4	$499	Sell	33,727 -300	-0.9%	-$7	﹤0.01%	691
2023 Q3	$1.09K	Hold	34,027	–	–	﹤0.01%	874
2023 Q2	$766	Hold	34,027	–	–	﹤0.01%	1101
2023 Q1	$1.53K	Sell	34,027 -64,994	-66%	-$4.56K	﹤0.01%	905
2022 Q4	$6K	Buy	99,021 +20,000	+25%	+$848	﹤0.01%	634
2022 Q3	$5K	Sell	79,021 -500	-0.6%	-$38	﹤0.01%	790
2022 Q2	$10K	Buy	79,521 +59,800	+303%	+$9K	﹤0.01%	548
2022 Q1	$4K	Buy	19,721 +10,603	+116%	+$2.98K	﹤0.01%	336
2021 Q4	$4K	Buy	+9,118	New	+$4.07K	﹤0.01%	234

Clear Street's TGVCW Position: Q2 2024 in Review

Clear Street sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q2 2024, closing a stake of 33,908 shares.

Clear Street first reported a position in TGVCW in Q4 2021 and held it in 10 quarters. The position peaked at $10K in Q2 2022. 0 funds tracked by Wall St. Rank hold TGVCW as of Q2 2024.

Clear Street reported no remaining TG Venture Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
Clear Street sold 33,908 TG Venture Acquisition Corp. Warrants shares in Q2 2024.
Clear Street first reported a position in TG Venture Acquisition Corp. Warrants in Q4 2021 and held it in 10 quarters.
Clear Street's TG Venture Acquisition Corp. Warrants position peaked at $10K in Q2 2022.
0 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.