CSS
TGVCW

Cubist Systematic Strategies’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Cubist Systematic Strategies’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
-101,885
Closed -$1.51K – 4429
2023
Q4 		$1.51K Hold
101,885
– – ﹤0.01% 3463
2023
Q3 		$3.26K Hold
101,885
– – ﹤0.01% 3186
2023
Q2 		$2.29K Buy
101,885
+1,167
+1% +$45 ﹤0.01% 3348
2023
Q1 		$4.53K Hold
100,718
– – ﹤0.01% 3758
2022
Q4 		$6.04K Hold
100,718
– – ﹤0.01% 4075
2022
Q3 		$6K Hold
100,718
– – ﹤0.01% 4310
2022
Q2 		$12K Hold
100,718
– – ﹤0.01% 4257
2022
Q1 		$21K Buy
+100,718
New +$28.3K ﹤0.01% 3476

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

Cubist Systematic Strategies's TGVCW Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q1 2024, closing a stake of 101,885 shares — an estimated $1.51K sold.

Cubist Systematic Strategies first reported a position in TGVCW in Q1 2022 and held it in 8 quarters. The position peaked at $21K in Q1 2022. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 101,885 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $1.51K.
  • Cubist Systematic Strategies first reported a position in TG Venture Acquisition Corp. Warrants in Q1 2022 and held it in 8 quarters.
  • Cubist Systematic Strategies's TG Venture Acquisition Corp. Warrants position peaked at $21K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.