D.E. Shaw & Co’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 |
-150,000
| Closed | -$3.62K | – | 3509 |
|
|
2023
Q4 | $3.62K | Hold |
150,000
| – | – | ﹤0.01% | 2996 |
|
|
2023
Q3 | $4.8K | Hold |
150,000
| – | – | ﹤0.01% | 2953 |
|
|
2023
Q2 | $3.15K | Hold |
150,000
| – | – | ﹤0.01% | 3000 |
|
|
2023
Q1 | $6.75K | Hold |
150,000
| – | – | ﹤0.01% | 3181 |
|
|
2022
Q4 | $10.5K | Hold |
150,000
| – | – | ﹤0.01% | 3353 |
|
|
2022
Q3 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 3674 |
|
|
2022
Q2 | $11K | Hold |
150,000
| – | – | ﹤0.01% | 3944 |
|
|
2022
Q1 | $31K | Hold |
150,000
| – | – | ﹤0.01% | 4007 |
|
|
2021
Q4 | $64K | Buy |
+150,000
| New | +$64K | ﹤0.01% | 3746 |
|