MP
TGVCW
Mangrove Partners’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $9.97M | Hold |
950,000
| – | – | 0.69% | 42 |
|
|
2023
Q1 | $9.83M | Hold |
950,000
| – | – | 0.65% | 40 |
|
|
2022
Q4 | $9.64M | 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% | +$4.47M | 0.46% | 49 |
|
|
2022
Q1 | $4.95M | Hold |
500,000
| – | – | 0.27% | 87 |
|
|
2021
Q4 | $4.91M | Buy |
+500,000
| New | +$4.91M | 0.29% | 82 |
|