DS
TGVCW

David Shaw’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

David Shaw’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 $2.32K 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

David Shaw's TGVCW Position: Q1 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • David Shaw sold 150,000 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $3.62K.
  • David Shaw first reported a position in TG Venture Acquisition Corp. Warrants in Q4 2021 and held it in 9 quarters.
  • David Shaw'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.