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 – 801
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 $4.33B AUM 1.35% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return