CCM
TGVCW

Context Capital Management’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Context Capital Management’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
-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

Context Capital Management's TGVCW Position: Q2 2024 in Review

Context Capital Management sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q2 2024, closing a stake of 399,990 shares — an estimated $2.88K sold.

Context Capital Management first reported a position in TGVCW in Q1 2022 and held it in 9 quarters. The position peaked at $83K in Q1 2022. 0 funds tracked by Wall St. Rank hold TGVCW as of Q2 2024.

  • Context Capital Management reported no remaining TG Venture Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
  • Context Capital Management sold 399,990 TG Venture Acquisition Corp. Warrants shares in Q2 2024, an estimated $2.88K.
  • Context Capital Management first reported a position in TG Venture Acquisition Corp. Warrants in Q1 2022 and held it in 9 quarters.
  • Context Capital Management's TG Venture Acquisition Corp. Warrants position peaked at $83K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.