KC
TGVCW

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

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LCM
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.