Hudson Bay Capital Management’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-558,000
| Closed | -$13.4K | – | 842 |
|
|
2023
Q4 | $13.4K | Hold |
558,000
| – | – | ﹤0.01% | 529 |
|
|
2023
Q3 | $17.9K | Hold |
558,000
| – | – | ﹤0.01% | 599 |
|
|
2023
Q2 | $11.7K | Hold |
558,000
| – | – | ﹤0.01% | 664 |
|
|
2023
Q1 | $25.1K | Hold |
558,000
| – | – | ﹤0.01% | 676 |
|
|
2022
Q4 | $39.1K | Hold |
558,000
| – | – | ﹤0.01% | 736 |
|
|
2022
Q3 | $33K | Sell |
558,000
-42,000
| -7% | -$2.48K | ﹤0.01% | 967 |
|
|
2022
Q2 | $43K | Hold |
600,000
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q1 | $125K | Hold |
600,000
| – | – | ﹤0.01% | 908 |
|
|
2021
Q4 | $258K | Buy |
+600,000
| New | +$258K | ﹤0.01% | 867 |
|