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

Exos 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
2024 Q2	–	Sell	-267,000	Closed	-$1.92K	–	187
2024 Q1	$1.92K	Buy	+267,000	New	+$5.13K	﹤0.01%	166

Exos Asset Management's TGVCW Position: Q2 2024 in Review

Exos Asset Management sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q2 2024, closing a stake of 267,000 shares — an estimated $1.92K sold.

Exos Asset Management first reported a position in TGVCW in Q1 2024 and held it in 1 quarter. The position peaked at $1.92K in Q1 2024. 0 funds tracked by Wall St. Rank hold TGVCW as of Q2 2024.

Exos Asset Management reported no remaining TG Venture Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
Exos Asset Management sold 267,000 TG Venture Acquisition Corp. Warrants shares in Q2 2024, an estimated $1.92K.
Exos Asset Management first reported a position in TG Venture Acquisition Corp. Warrants in Q1 2024 and held it in 1 quarter.
Exos Asset Management's TG Venture Acquisition Corp. Warrants position peaked at $1.92K in Q1 2024.
0 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.