CAC
TGVCW

Cowen and Company’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Cowen and Company’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
Q1 		– Sell
-446,435
Closed -$6.61K – 772
2023
Q4 		$6.61K Buy
446,435
+17,718
+4% +$397 ﹤0.01% 432
2023
Q3 		$13.7K Hold
428,717
– – ﹤0.01% 420
2023
Q2 		$9.63K Buy
428,717
+78,204
+22% +$3.02K ﹤0.01% 396
2023
Q1 		$15.8K Sell
350,513
-40,000
-10% -$2.8K ﹤0.01% 328
2022
Q4 		$23.4K Buy
390,513
+340,513
+681% +$14.4K ﹤0.01% 324
2022
Q3 		$3K Hold
50,000
– – ﹤0.01% 563
2022
Q2 		$6K Hold
50,000
– – ﹤0.01% 548
2022
Q1 		$10K Buy
+50,000
New +$14K ﹤0.01% 504

Other funds holding TGVCW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Cowen and Company's TGVCW Position: Q1 2024 in Review

Cowen and Company sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q1 2024, closing a stake of 446,435 shares — an estimated $6.61K sold.

Cowen and Company first reported a position in TGVCW in Q1 2022 and held it in 8 quarters. The position peaked at $23.4K in Q4 2022. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

  • Cowen and Company reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • Cowen and Company sold 446,435 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $6.61K.
  • Cowen and Company first reported a position in TG Venture Acquisition Corp. Warrants in Q1 2022 and held it in 8 quarters.
  • Cowen and Company's TG Venture Acquisition Corp. Warrants position peaked at $23.4K in Q4 2022.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.