Mangrove Partners
TGVCW

Mangrove Partners’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Mangrove Partners’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
-950,000
Closed -$10.3M – 195
2023
Q4 		$10.3M Hold
950,000
– – 0.7% 40
2023
Q3 		$10.1M Hold
950,000
– – 0.76% 44
2023
Q2 		$10M Hold
950,000
– – 0.69% 42
2023
Q1 		$9.8M Hold
950,000
– – 0.65% 40
2022
Q4 		$9.6M Hold
950,000
– – 0.55% 51
2022
Q3 		$9.45M Hold
950,000
– – 0.55% 52
2022
Q2 		$9.43M Buy
950,000
+450,000
+90% +$67.7K 0.46% 49
2022
Q1 		$4.95M Hold
500,000
– – 0.27% 90
2021
Q4 		$4.91M Buy
+500,000
New +$223K 0.29% 84

Other funds holding TGVCW

Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Exos Asset Management
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Lynwood Capital Management
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Mangrove Partners's TGVCW Position: Q1 2024 in Review

Mangrove Partners sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q1 2024, closing a stake of 950,000 shares — an estimated $10.3M sold.

Mangrove Partners first reported a position in TGVCW in Q4 2021 and held it in 9 quarters. The position peaked at $10.3M in Q4 2023. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

  • Mangrove Partners reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • Mangrove Partners sold 950,000 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $10.3M.
  • Mangrove Partners first reported a position in TG Venture Acquisition Corp. Warrants in Q4 2021 and held it in 9 quarters.
  • Mangrove Partners's TG Venture Acquisition Corp. Warrants position peaked at $10.3M in Q4 2023.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q1 2024.

Based on Mangrove Partners's 13F filing for Q1 2024, filed 15 May 2024.