CH
TGVCW

CVI Holdings’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

CVI Holdings’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
-432,989
Closed -$6.41K – 195
2023
Q4 		$6.41K Sell
432,989
-47,325
-10% -$1.06K 0.01% 104
2023
Q3 		$15.4K Sell
480,314
-49,890
-9% -$1.23K 0.03% 99
2023
Q2 		$11.9K Sell
530,204
-5,800
-1% -$224 0.01% 146
2023
Q1 		$24.1K Sell
536,004
-2,065
-0.4% -$145 0.01% 202
2022
Q4 		$32.3K Hold
538,069
– – ﹤0.01% 314
2022
Q3 		$32K Hold
538,069
– – ﹤0.01% 508
2022
Q2 		$65K Hold
538,069
– – ﹤0.01% 507
2022
Q1 		$112K Hold
538,069
– – 0.01% 535
2021
Q4 		$231K Buy
+538,069
New +$240K 0.02% 511

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 $2.32K 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

CVI Holdings's TGVCW Position: Q1 2024 in Review

CVI Holdings sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q1 2024, closing a stake of 432,989 shares — an estimated $6.41K sold.

CVI Holdings first reported a position in TGVCW in Q4 2021 and held it in 9 quarters. The position peaked at $231K in Q4 2021. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

  • CVI Holdings reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • CVI Holdings sold 432,989 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $6.41K.
  • CVI Holdings first reported a position in TG Venture Acquisition Corp. Warrants in Q4 2021 and held it in 9 quarters.
  • CVI Holdings's TG Venture Acquisition Corp. Warrants position peaked at $231K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.