Kepos Capital’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Kepos Capital’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 Q1	–	Sell	-1,001,767	Closed	-$19K	–	283
2023 Q4	$19K	Hold	1,001,767	–	–	0.01%	189
2023 Q3	$41K	Hold	1,001,767	–	–	0.01%	195
2023 Q2	$23K	Buy	+1,001,767	New	+$38.7K	﹤0.01%	279
2022 Q4	$60K	Hold	1,001,767	–	–	0.01%	236
2022 Q3	$60K	Hold	1,001,767	–	–	0.01%	273
2022 Q2	$120K	Hold	1,001,767	–	–	0.01%	247
2022 Q1	$208K	Hold	1,001,767	–	–	0.02%	323
2021 Q4	$431K	Buy	+1,001,767	New	+$447K	0.04%	288

Other funds holding TGVCW

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Kepos Capital's TGVCW Position: Q1 2024 in Review

Kepos Capital sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q1 2024, closing a stake of 1,001,767 shares — an estimated $19K sold.

Kepos Capital first reported a position in TGVCW in Q4 2021 and held it in 8 quarters. The position peaked at $431K in Q4 2021. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

Kepos Capital reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
Kepos Capital sold 1,001,767 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $19K.
Kepos Capital first reported a position in TG Venture Acquisition Corp. Warrants in Q4 2021 and held it in 8 quarters.
Kepos Capital's TG Venture Acquisition Corp. Warrants position peaked at $431K in Q4 2021.
8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.