CCM
TGVC
Context Capital Management’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-209,289
| Closed | -$2.17M | – | 335 |
|
|
2023
Q1 | $2.17M | Hold |
209,289
| – | – | 0.18% | 117 |
|
|
2022
Q4 | $2.14M | Hold |
209,289
| – | – | 0.16% | 153 |
|
|
2022
Q3 | $2.09M | Hold |
209,289
| – | – | 0.14% | 193 |
|
|
2022
Q2 | $2.08M | Hold |
209,289
| – | – | 0.15% | 195 |
|
|
2022
Q1 | $2.07M | Buy |
+209,289
| New | +$2.07M | 0.13% | 216 |
|