CVI Holdings’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 |
-432,989
| Closed | -$6.41K | – | 194 |
|
|
2023
Q4 | $6.41K | Sell |
432,989
-47,325
| -10% | -$700 | 0.01% | 103 |
|
|
2023
Q3 | $15.4K | Sell |
480,314
-49,890
| -9% | -$1.6K | 0.03% | 96 |
|
|
2023
Q2 | $11.9K | Sell |
530,204
-5,800
| -1% | -$130 | 0.01% | 142 |
|
|
2023
Q1 | $24.1K | Sell |
536,004
-2,065
| -0.4% | -$93 | 0.01% | 200 |
|
|
2022
Q4 | $32.3K | Hold |
538,069
| – | – | ﹤0.01% | 313 |
|
|
2022
Q3 | $32K | Hold |
538,069
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $65K | Hold |
538,069
| – | – | ﹤0.01% | 505 |
|
|
2022
Q1 | $112K | Hold |
538,069
| – | – | 0.01% | 533 |
|
|
2021
Q4 | $231K | Buy |
+538,069
| New | +$231K | 0.02% | 510 |
|