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	–	4878
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 $5.15B AUM 1.28% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

D.E. Shaw & Co's TGVCW Position: Q1 2024 in Review

D.E. Shaw & Co sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q1 2024, closing a stake of 150,000 shares — an estimated $3.62K sold.

D.E. Shaw & Co first reported a position in TGVCW in Q4 2021 and held it in 9 quarters. The position peaked at $64K in Q4 2021. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

D.E. Shaw & Co reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
D.E. Shaw & Co sold 150,000 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $3.62K.
D.E. Shaw & Co first reported a position in TG Venture Acquisition Corp. Warrants in Q4 2021 and held it in 9 quarters.
D.E. Shaw & Co's TG Venture Acquisition Corp. Warrants position peaked at $64K in Q4 2021.
8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.