Cowen and Company’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-446,435
| Closed | -$6.61K | – | 733 |
|
|
2023
Q4 | $6.61K | Buy |
446,435
+17,718
| +4% | +$262 | ﹤0.01% | 432 |
|
|
2023
Q3 | $13.7K | Hold |
428,717
| – | – | ﹤0.01% | 388 |
|
|
2023
Q2 | $9.63K | Buy |
428,717
+78,204
| +22% | +$1.76K | ﹤0.01% | 396 |
|
|
2023
Q1 | $15.8K | Sell |
350,513
-40,000
| -10% | -$1.8K | ﹤0.01% | 316 |
|
|
2022
Q4 | $23.4K | Buy |
390,513
+340,513
| +681% | +$20.4K | ﹤0.01% | 290 |
|
|
2022
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 563 |
|
|
2022
Q2 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 462 |
|
|
2022
Q1 | $10K | Buy |
+50,000
| New | +$10K | ﹤0.01% | 417 |
|