Cubist Systematic Strategies’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101,885
| Closed | -$1.51K | – | 2944 |
|
|
2023
Q4 | $1.51K | Hold |
101,885
| – | – | ﹤0.01% | 2034 |
|
|
2023
Q3 | $3.26K | Hold |
101,885
| – | – | ﹤0.01% | 1856 |
|
|
2023
Q2 | $2.29K | Buy |
101,885
+1,167
| +1% | +$26 | ﹤0.01% | 2152 |
|
|
2023
Q1 | $4.53K | Hold |
100,718
| – | – | ﹤0.01% | 2715 |
|
|
2022
Q4 | $6.04K | Hold |
100,718
| – | – | ﹤0.01% | 3112 |
|
|
2022
Q3 | $6K | Hold |
100,718
| – | – | ﹤0.01% | 3507 |
|
|
2022
Q2 | $12K | Hold |
100,718
| – | – | ﹤0.01% | 3716 |
|
|
2022
Q1 | $21K | Buy |
+100,718
| New | +$21K | ﹤0.01% | 3452 |
|