D.E. Shaw & Co
TGVCW

D.E. Shaw & Co’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

D.E. Shaw & Co’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
-150,000
Closed -$3.62K – 4931
2023
Q4 		$3.62K Hold
150,000
– – ﹤0.01% 4201
2023
Q3 		$4.8K Hold
150,000
– – ﹤0.01% 4139
2023
Q2 		$3.15K Hold
150,000
– – ﹤0.01% 4137
2023
Q1 		$6.75K Hold
150,000
– – ﹤0.01% 4285
2022
Q4 		$10.5K Hold
150,000
– – ﹤0.01% 4600
2022
Q3 		$9K Hold
150,000
– – ﹤0.01% 4956
2022
Q2 		$11K Hold
150,000
– – ﹤0.01% 5127
2022
Q1 		$31K Hold
150,000
– – ﹤0.01% 5264
2021
Q4 		$64K Buy
+150,000
New +$67K ﹤0.01% 5152

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