MC
TGVCW

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 – 348
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 $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