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 – 4642
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 $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