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 $4.33B AUM 1.35% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return