EAM
TGVCW

Empery Asset Management’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Empery Asset Management’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
2022
Q3 		$14K Hold
238,428
– – 0.08% 68
2022
Q2 		$29K Hold
238,428
– – 0.16% 44
2022
Q1 		$49K Sell
238,428
-11,572
-5% -$3.25K 0.23% 46
2021
Q4 		$106K Buy
+250,000
New +$112K 0.22% 40

Other funds holding TGVCW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Empery Asset Management's TGVCW Position: Q3 2022 in Review

Empery Asset Management held its TG Venture Acquisition Corp. Warrants (TGVCW) position steady in Q3 2022 at 238,428 shares worth $14K. The position accounts for 0.08% of the portfolio, ranked #68.

Empery Asset Management first reported a position in TGVCW in Q4 2021 and has held it in 4 quarters since. The position peaked at $106K in Q4 2021. 38 funds tracked by Wall St. Rank hold TGVCW as of Q3 2022.

  • Empery Asset Management held 238,428 shares of TG Venture Acquisition Corp. Warrants worth $14K as of Q3 2022.
  • Empery Asset Management left its TG Venture Acquisition Corp. Warrants share count unchanged in Q3 2022.
  • TG Venture Acquisition Corp. Warrants made up 0.08% of Empery Asset Management's portfolio in Q3 2022, its #68 holding.
  • Empery Asset Management first reported a position in TG Venture Acquisition Corp. Warrants in Q4 2021 and has held it in 4 quarters since.
  • Empery Asset Management's TG Venture Acquisition Corp. Warrants position peaked at $106K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.