MI
TGVCW

MMCAP International’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

MMCAP International’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
-600,000
Closed -$8.88K – 199
2023
Q4 		$8.88K Hold
600,000
– – ﹤0.01% 132
2023
Q3 		$19.2K Hold
600,000
– – 0.01% 108
2023
Q2 		$13.5K Hold
600,000
– – ﹤0.01% 150
2023
Q1 		$27K Hold
600,000
– – 0.01% 169
2022
Q4 		$36K Hold
600,000
– – ﹤0.01% 235
2022
Q3 		$36K Hold
600,000
– – ﹤0.01% 318
2022
Q2 		$72K Hold
600,000
– – 0.01% 296
2022
Q1 		$125K Hold
600,000
– – 0.01% 356
2021
Q4 		$258K Buy
+600,000
New +$268K 0.02% 317

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

MMCAP International's TGVCW Position: Q1 2024 in Review

MMCAP International sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q1 2024, closing a stake of 600,000 shares — an estimated $8.88K sold.

MMCAP International first reported a position in TGVCW in Q4 2021 and held it in 9 quarters. The position peaked at $258K in Q4 2021. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

  • MMCAP International reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • MMCAP International sold 600,000 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $8.88K.
  • MMCAP International first reported a position in TG Venture Acquisition Corp. Warrants in Q4 2021 and held it in 9 quarters.
  • MMCAP International's TG Venture Acquisition Corp. Warrants position peaked at $258K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q1 2024.

Based on MMCAP International's 13F filing for Q1 2024, filed 9 May 2024.