Millennium Management
TGVCW

Millennium Management’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Millennium Management’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
-30,000
Closed -$444 – 6828
2023
Q4 		$444 Hold
30,000
– – ﹤0.01% 5982
2023
Q3 		$960 Hold
30,000
– – ﹤0.01% 6013
2023
Q2 		$674 Hold
30,000
– – ﹤0.01% 6019
2023
Q1 		$1K Hold
30,000
– – ﹤0.01% 6274
2022
Q4 		$2K Hold
30,000
– – ﹤0.01% 6421
2022
Q3 		$2K Hold
30,000
– – ﹤0.01% 6945
2022
Q2 		$4K Hold
30,000
– – ﹤0.01% 6811
2022
Q1 		$6K Buy
+30,000
New +$8.43K ﹤0.01% 6775

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 $2.32K 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