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 $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