Clear Street’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,908
| Closed | – | – | 932 |
|
|
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 |
|