KIM
TGVC
Karpus Investment Management’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,333,218
| Closed | -$13.8M | – | 356 |
|
2023
Q1 | $13.8M | Hold |
1,333,218
| – | – | 0.43% | 52 |
|
2022
Q4 | $13.6M | Sell |
1,333,218
-1,350
| -0.1% | -$13.7K | 0.46% | 50 |
|
2022
Q3 | $13.3M | Sell |
1,334,568
-2,000
| -0.1% | -$19.9K | 0.47% | 51 |
|
2022
Q2 | $13.3M | Hold |
1,336,568
| – | – | 0.45% | 46 |
|
2022
Q1 | $13.2M | Buy |
1,336,568
+287,700
| +27% | +$2.85M | 0.4% | 56 |
|
2021
Q4 | $10.3M | Buy |
+1,048,868
| New | +$10.3M | 0.3% | 81 |
|