FTCM
TGVCW

Fir Tree Capital Management’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Fir Tree Capital 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
Q4 		– Sell
-595,307
Closed -$36K – 404
2022
Q3 		$36K Hold
595,307
– – ﹤0.01% 446
2022
Q2 		$42K Sell
595,307
-1,293
-0.2% -$195 ﹤0.01% 524
2022
Q1 		$124K Hold
596,600
– – ﹤0.01% 505
2021
Q4 		$256K Buy
+596,600
New +$266K 0.01% 493

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
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
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

Fir Tree Capital Management's TGVCW Position: Q4 2022 in Review

Fir Tree Capital Management sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q4 2022, closing a stake of 595,307 shares — an estimated $36K sold.

Fir Tree Capital Management first reported a position in TGVCW in Q4 2021 and held it in 4 quarters. The position peaked at $256K in Q4 2021. 32 funds tracked by Wall St. Rank hold TGVCW as of Q4 2022.

  • Fir Tree Capital Management reported no remaining TG Venture Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Fir Tree Capital Management sold 595,307 TG Venture Acquisition Corp. Warrants shares in Q4 2022, an estimated $36K.
  • Fir Tree Capital Management first reported a position in TG Venture Acquisition Corp. Warrants in Q4 2021 and held it in 4 quarters.
  • Fir Tree Capital Management's TG Venture Acquisition Corp. Warrants position peaked at $256K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q4 2022.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.