EHP Funds Inc’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

EHP Funds Inc’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 Q2	–	Sell	-85,967	Closed	–	–	195
2024 Q1	$0	Hold	85,967	–	–	﹤0.01%	221
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

EHP Funds Inc's TGVCW Position: Q2 2024 in Review

EHP Funds Inc sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q2 2024, closing a stake of 85,967 shares.

EHP Funds Inc first reported a position in TGVCW in Q1 2022 and held it in 9 quarters. The position peaked at $39K in Q1 2022. 0 funds tracked by Wall St. Rank hold TGVCW as of Q2 2024.

EHP Funds Inc reported no remaining TG Venture Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
EHP Funds Inc sold 85,967 TG Venture Acquisition Corp. Warrants shares in Q2 2024.
EHP Funds Inc first reported a position in TG Venture Acquisition Corp. Warrants in Q1 2022 and held it in 9 quarters.
EHP Funds Inc's TG Venture Acquisition Corp. Warrants position peaked at $39K in Q1 2022.
0 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.