Clear Street’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,908
| Closed | – | – | 901 |
|
|
2024
Q1 | $0 | Buy |
33,908
+181
| +0.5% | – | ﹤0.01% | 900 |
|
|
2023
Q4 | $499 | Sell |
33,727
-300
| -0.9% | -$4 | ﹤0.01% | 675 |
|
|
2023
Q3 | $1.09K | Hold |
34,027
| – | – | ﹤0.01% | 837 |
|
|
2023
Q2 | $766 | Hold |
34,027
| – | – | ﹤0.01% | 983 |
|
|
2023
Q1 | $1.53K | Sell |
34,027
-64,994
| -66% | -$2.92K | ﹤0.01% | 870 |
|
|
2022
Q4 | $6K | Buy |
99,021
+20,000
| +25% | +$1.21K | ﹤0.01% | 582 |
|
|
2022
Q3 | $5K | Sell |
79,021
-500
| -0.6% | -$32 | ﹤0.01% | 721 |
|
|
2022
Q2 | $10K | Buy |
79,521
+59,800
| +303% | +$7.52K | ﹤0.01% | 510 |
|
|
2022
Q1 | $4K | Buy |
19,721
+10,603
| +116% | +$2.15K | ﹤0.01% | 326 |
|
|
2021
Q4 | $4K | Buy |
+9,118
| New | +$4K | ﹤0.01% | 234 |
|