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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-35,418
Closed 1198
2024
Q1
$0 Sell
35,418
-1,440
-4% ﹤0.01% 1163
2023
Q4
$0 Buy
36,858
+5,845
+19% ﹤0.01% 1199
2023
Q3
$1K Sell
31,013
-3,272
-10% -$106 ﹤0.01% 856
2023
Q2
$1K Buy
34,285
+1,061
+3% +$31 ﹤0.01% 837
2023
Q1
$1K Buy
33,224
+8,218
+33% +$247 ﹤0.01% 868
2022
Q4
$2K Sell
25,006
-2,216
-8% -$177 ﹤0.01% 721
2022
Q3
$2K Buy
+27,222
New +$2K ﹤0.01% 883