Kepos Capital’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$23K | ﹤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 | +$431K | 0.04% | 288 |
|