EHP Funds Inc’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,967
| Closed | – | – | 196 |
|
|
2024
Q1 | $0 | Hold |
85,967
| – | – | ﹤0.01% | 224 |
|
|
2023
Q4 | $1.63K | Sell |
85,967
-122,800
| -59% | -$2.75K | ﹤0.01% | 181 |
|
|
2023
Q3 | $8.51K | Hold |
208,767
| – | – | ﹤0.01% | 235 |
|
|
2023
Q2 | $4.71K | Hold |
208,767
| – | – | ﹤0.01% | 281 |
|
|
2023
Q1 | $11.2K | Hold |
208,767
| – | – | ﹤0.01% | 282 |
|
|
2022
Q4 | $13K | Sell |
208,767
-26,833
| -11% | -$1.14K | ﹤0.01% | 283 |
|
|
2022
Q3 | $14K | Buy |
235,600
+17,000
| +8% | +$1.3K | ﹤0.01% | 375 |
|
|
2022
Q2 | $26K | Buy |
218,600
+30,067
| +16% | +$4.53K | ﹤0.01% | 373 |
|
|
2022
Q1 | $39K | Buy |
+188,533
| New | +$53K | 0.01% | 313 |
|