D.E. Shaw & Co’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-335,495
| Closed | -$3.47M | – | 3462 |
|
2023
Q1 | $3.47M | Hold |
335,495
| – | – | ﹤0.01% | 1549 |
|
2022
Q4 | $3.4M | Hold |
335,495
| – | – | ﹤0.01% | 1705 |
|
2022
Q3 | $3.34M | Hold |
335,495
| – | – | ﹤0.01% | 1775 |
|
2022
Q2 | $3.33M | Hold |
335,495
| – | – | ﹤0.01% | 1921 |
|
2022
Q1 | $3.31M | Buy |
335,495
+50,109
| +18% | +$494K | ﹤0.01% | 2040 |
|
2021
Q4 | $2.8M | Buy |
+285,386
| New | +$2.8M | ﹤0.01% | 2164 |
|