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

Meteora Capital’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	-110,025	Closed	-$1.14K	–	347
2023 Q4	$1.14K	Sell	110,025 -1,000	-0.9%	-$22	﹤0.01%	291
2023 Q3	$3.55K	Hold	111,025	–	–	﹤0.01%	287
2023 Q2	$2.5K	Buy	111,025 +38,025	+52%	+$1.47K	﹤0.01%	313
2023 Q1	$3.1K	Sell	73,000 -1,990	-3%	-$139	﹤0.01%	357
2022 Q4	$4.5K	Buy	+74,990	New	+$3.18K	﹤0.01%	269

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Meteora Capital's TGVCW Position: Q1 2024 in Review

Meteora Capital sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q1 2024, closing a stake of 110,025 shares — an estimated $1.14K sold.

Meteora Capital first reported a position in TGVCW in Q4 2022 and held it in 5 quarters. The position peaked at $4.5K in Q4 2022. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

Meteora Capital reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
Meteora Capital sold 110,025 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $1.14K.
Meteora Capital first reported a position in TG Venture Acquisition Corp. Warrants in Q4 2022 and held it in 5 quarters.
Meteora Capital's TG Venture Acquisition Corp. Warrants position peaked at $4.5K in Q4 2022.
8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.