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

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

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.