ETH
TGVCW

Exos TFP Holdings’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$3.95K Hold
267,000
– – ﹤0.01% 148
2023
Q3 		$8.54K Hold
267,000
– – ﹤0.01% 171
2023
Q2 		$6.01K Hold
267,000
– – ﹤0.01% 186
2023
Q1 		$12K Hold
267,000
– – ﹤0.01% 368
2022
Q4 		$16K Buy
267,000
+225,000
+536% +$9.54K ﹤0.01% 394
2022
Q3 		$3K Buy
+42,000
New +$3.21K ﹤0.01% 425

Other funds holding TGVCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Exos TFP Holdings's TGVCW Position: Q4 2023 in Review

Exos TFP Holdings held its TG Venture Acquisition Corp. Warrants (TGVCW) position steady in Q4 2023 at 267,000 shares worth $3.95K. The position accounts for ﹤0.01% of the portfolio, ranked #148.

Exos TFP Holdings first reported a position in TGVCW in Q3 2022 and has held it in 6 quarters since. The position peaked at $16K in Q4 2022. 28 funds tracked by Wall St. Rank hold TGVCW as of Q4 2023.

  • Exos TFP Holdings held 267,000 shares of TG Venture Acquisition Corp. Warrants worth $3.95K as of Q4 2023.
  • Exos TFP Holdings left its TG Venture Acquisition Corp. Warrants share count unchanged in Q4 2023.
  • TG Venture Acquisition Corp. Warrants made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #148 holding.
  • Exos TFP Holdings first reported a position in TG Venture Acquisition Corp. Warrants in Q3 2022 and has held it in 6 quarters since.
  • Exos TFP Holdings's TG Venture Acquisition Corp. Warrants position peaked at $16K in Q4 2022.
  • 28 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.