Periscope Capital
TGVCW

Periscope Capital’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Periscope Capital’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
-272,624
Closed -$5.04K – 490
2023
Q4 		$5.04K Hold
272,624
– – ﹤0.01% 429
2023
Q3 		$10.9K Hold
272,624
– – ﹤0.01% 525
2023
Q2 		$6.13K Hold
272,624
– – ﹤0.01% 642
2023
Q1 		$14.4K Hold
272,624
– – ﹤0.01% 688
2022
Q4 		$16.6K Buy
272,624
+22,824
+9% +$968 ﹤0.01% 711
2022
Q3 		$15K Hold
249,800
– – ﹤0.01% 939
2022
Q2 		$30K Hold
249,800
– – ﹤0.01% 817
2022
Q1 		$52K Buy
+249,800
New +$70.2K ﹤0.01% 935

Other funds holding TGVCW

Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Exos Asset Management
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Lynwood Capital Management
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Periscope Capital's TGVCW Position: Q1 2024 in Review

Periscope Capital sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q1 2024, closing a stake of 272,624 shares — an estimated $5.04K sold.

Periscope Capital first reported a position in TGVCW in Q1 2022 and held it in 8 quarters. The position peaked at $52K in Q1 2022. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

  • Periscope Capital reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 272,624 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $5.04K.
  • Periscope Capital first reported a position in TG Venture Acquisition Corp. Warrants in Q1 2022 and held it in 8 quarters.
  • Periscope Capital's TG Venture Acquisition Corp. Warrants position peaked at $52K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.