Lynwood Capital Management’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Lynwood Capital Management’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	$152	Hold	21,180	–	–	﹤0.01%	57
2023 Q4	$313	Hold	21,180	–	–	﹤0.01%	54
2023 Q3	$678	Hold	21,180	–	–	﹤0.01%	67
2023 Q2	$477	Hold	21,180	–	–	﹤0.01%	110
2023 Q1	$1.45M	Hold	21,180	–	–	1.3%	26
2022 Q4	$2K	Hold	21,180	–	–	﹤0.01%	111
2022 Q3	$1K	Hold	21,180	–	–	﹤0.01%	141
2022 Q2	$3K	Sell	21,180 -100	-0.5%	-$15	﹤0.01%	132
2022 Q1	$4K	Buy	+21,280	New	+$5.98K	﹤0.01%	131

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 $2.32K AUM 108.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Lynwood Capital Management's TGVCW Position: Q1 2024 in Review

Lynwood Capital Management held its TG Venture Acquisition Corp. Warrants (TGVCW) position steady in Q1 2024 at 21,180 shares worth $152. The position accounts for ﹤0.01% of the portfolio, ranked #57.

Lynwood Capital Management first reported a position in TGVCW in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.45M in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

Lynwood Capital Management held 21,180 shares of TG Venture Acquisition Corp. Warrants worth $152 as of Q1 2024.
Lynwood Capital Management left its TG Venture Acquisition Corp. Warrants share count unchanged in Q1 2024.
TG Venture Acquisition Corp. Warrants made up ﹤0.01% of Lynwood Capital Management's portfolio in Q1 2024, its #57 holding.
Lynwood Capital Management first reported a position in TG Venture Acquisition Corp. Warrants in Q1 2022 and has held it in 9 quarters since.
Lynwood Capital Management's TG Venture Acquisition Corp. Warrants position peaked at $1.45M in Q1 2023.
8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.