FLC
TGVCW

Fifth Lane Capital’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Fifth Lane Capital’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 		– Sell
-100,000
Closed -$3.19K – 249
2023
Q3 		$3.19K Buy
100,000
+50,000
+100% +$1.24K ﹤0.01% 195
2023
Q2 		$1.15K Hold
50,000
– – ﹤0.01% 210
2023
Q1 		$2.69K Hold
50,000
– – ﹤0.01% 165
2022
Q4 		$3.03K Sell
50,000
-50,000
-50% -$2.12K ﹤0.01% 124
2022
Q3 		$6K Hold
100,000
– – ﹤0.01% 137
2022
Q2 		$10K Hold
100,000
– – 0.01% 219
2022
Q1 		$21K Hold
100,000
– – 0.01% 211
2021
Q4 		$43K Buy
+100,000
New +$44.6K 0.03% 193

Other funds holding TGVCW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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 $5.15B AUM 1.28% 1-Year Est. Return

Fifth Lane Capital's TGVCW Position: Q4 2023 in Review

Fifth Lane Capital sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q4 2023, closing a stake of 100,000 shares — an estimated $3.19K sold.

Fifth Lane Capital first reported a position in TGVCW in Q4 2021 and held it in 8 quarters. The position peaked at $43K in Q4 2021. 28 funds tracked by Wall St. Rank hold TGVCW as of Q4 2023.

  • Fifth Lane Capital reported no remaining TG Venture Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 100,000 TG Venture Acquisition Corp. Warrants shares in Q4 2023, an estimated $3.19K.
  • Fifth Lane Capital first reported a position in TG Venture Acquisition Corp. Warrants in Q4 2021 and held it in 8 quarters.
  • Fifth Lane Capital's TG Venture Acquisition Corp. Warrants position peaked at $43K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.