MP
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 – 196
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% +$67.7K 0.46% 49
2022
Q1 		$4.95M Hold
500,000
– – 0.29% 90
2021
Q4 		$4.91M Buy
+500,000
New +$223K 0.3% 84

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