Marshall Wace’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-363,895
| Closed | -$3.77M | – | 2770 |
|
|
2023
Q1 | $3.77M | Hold |
363,895
| – | – | 0.01% | 937 |
|
|
2022
Q4 | $3.69M | Hold |
363,895
| – | – | 0.01% | 1139 |
|
|
2022
Q3 | $3.62M | Buy |
363,895
+1,100
| +0.3% | +$10.9K | 0.01% | 1316 |
|
|
2022
Q2 | $3.6M | Hold |
362,795
| – | – | 0.01% | 1344 |
|
|
2022
Q1 | $3.59M | Hold |
362,795
| – | – | 0.01% | 1386 |
|
|
2021
Q4 | $3.56M | Buy |
+362,795
| New | +$3.56M | 0.01% | 1373 |
|