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

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

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.