Context Capital Management’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 |
-399,990
| Closed | -$2.88K | – | 287 |
|
|
2024
Q1 | $2.88K | Hold |
399,990
| – | – | ﹤0.01% | 248 |
|
|
2023
Q4 | $5.92K | Hold |
399,990
| – | – | ﹤0.01% | 201 |
|
|
2023
Q3 | $13K | Hold |
399,990
| – | – | ﹤0.01% | 197 |
|
|
2023
Q2 | $9K | Hold |
399,990
| – | – | ﹤0.01% | 225 |
|
|
2023
Q1 | $18K | Hold |
399,990
| – | – | ﹤0.01% | 228 |
|
|
2022
Q4 | $24K | Hold |
399,990
| – | – | ﹤0.01% | 272 |
|
|
2022
Q3 | $24K | Hold |
399,990
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $48K | Hold |
399,990
| – | – | ﹤0.01% | 406 |
|
|
2022
Q1 | $83K | Buy |
+399,990
| New | +$112K | 0.01% | 457 |
|