LA
TGVCW

Linden Advisors’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Linden Advisors’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
-600,000
Closed -$11.7K – 330
2023
Q4 		$11.7K Hold
600,000
– – ﹤0.01% 280
2023
Q3 		$24.5K Hold
600,000
– – ﹤0.01% 291
2023
Q2 		$13.9K Hold
600,000
– – ﹤0.01% 342
2023
Q1 		$32.3K Hold
600,000
– – ﹤0.01% 350
2022
Q4 		$36.4K Hold
600,000
– – ﹤0.01% 430
2022
Q3 		$33K Hold
600,000
– – ﹤0.01% 556
2022
Q2 		$58K Hold
600,000
– – ﹤0.01% 557
2022
Q1 		$113K Buy
+600,000
New +$169K ﹤0.01% 575

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

Linden Advisors's TGVCW Position: Q1 2024 in Review

Linden Advisors sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q1 2024, closing a stake of 600,000 shares — an estimated $11.7K sold.

Linden Advisors first reported a position in TGVCW in Q1 2022 and held it in 8 quarters. The position peaked at $113K in Q1 2022. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

  • Linden Advisors reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • Linden Advisors sold 600,000 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $11.7K.
  • Linden Advisors first reported a position in TG Venture Acquisition Corp. Warrants in Q1 2022 and held it in 8 quarters.
  • Linden Advisors's TG Venture Acquisition Corp. Warrants position peaked at $113K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q1 2024.

Based on Linden Advisors's 13F filing for Q1 2024, filed 15 May 2024.