MMCAP International’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 |
-300,000
| Closed | -$3.11M | – | 243 |
|
|
2023
Q1 | $3.11M | Hold |
300,000
| – | – | 0.61% | 53 |
|
|
2022
Q4 | $3.05M | Hold |
300,000
| – | – | 0.31% | 114 |
|
|
2022
Q3 | $2.99M | Sell |
300,000
-300,000
| -50% | -$2.99M | 0.24% | 158 |
|
|
2022
Q2 | $5.95M | Hold |
600,000
| – | – | 0.48% | 69 |
|
|
2022
Q1 | $5.94M | Hold |
600,000
| – | – | 0.35% | 104 |
|
|
2021
Q4 | $5.89M | Buy |
+600,000
| New | +$5.89M | 0.37% | 102 |
|