Flow Traders U.S.’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Flow Traders U.S.’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	-35,418	Closed	–	–	1198
2024 Q1	$0	Sell	35,418 -1,440	-4%	-$28	﹤0.01%	1163
2023 Q4	$0	Buy	36,858 +5,845	+19%	+$131	﹤0.01%	1199
2023 Q3	$1K	Sell	31,013 -3,272	-10%	-$81	﹤0.01%	856
2023 Q2	$1K	Buy	34,285 +1,061	+3%	+$41	﹤0.01%	837
2023 Q1	$1K	Buy	33,224 +8,218	+33%	+$576	﹤0.01%	868
2022 Q4	$2K	Sell	25,006 -2,216	-8%	-$94	﹤0.01%	721
2022 Q3	$2K	Buy	+27,222	New	+$2.08K	﹤0.01%	883

Flow Traders U.S.'s TGVCW Position: Q2 2024 in Review

Flow Traders U.S. sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q2 2024, closing a stake of 35,418 shares.

Flow Traders U.S. first reported a position in TGVCW in Q3 2022 and held it in 7 quarters. The position peaked at $2K in Q4 2022. 0 funds tracked by Wall St. Rank hold TGVCW as of Q2 2024.

Flow Traders U.S. reported no remaining TG Venture Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 35,418 TG Venture Acquisition Corp. Warrants shares in Q2 2024.
Flow Traders U.S. first reported a position in TG Venture Acquisition Corp. Warrants in Q3 2022 and held it in 7 quarters.
Flow Traders U.S.'s TG Venture Acquisition Corp. Warrants position peaked at $2K in Q4 2022.
0 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.