Periscope Capital’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 |
-954,860
| Closed | -$9.89M | – | 719 |
|
2023
Q1 | $9.89M | Buy |
954,860
+268,502
| +39% | +$2.78M | 0.46% | 76 |
|
2022
Q4 | $6.98M | Buy |
686,358
+430,620
| +168% | +$4.38M | 0.3% | 114 |
|
2022
Q3 | $2.55M | Buy |
255,738
+5,938
| +2% | +$59.3K | 0.07% | 447 |
|
2022
Q2 | $2.48M | Hold |
249,800
| – | – | 0.07% | 509 |
|
2022
Q1 | $2.47M | Buy |
+249,800
| New | +$2.47M | 0.06% | 521 |
|