Periscope Capital’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-272,624
| Closed | -$5.04K | – | 485 |
|
|
2023
Q4 | $5.04K | Hold |
272,624
| – | – | ﹤0.01% | 423 |
|
|
2023
Q3 | $10.9K | Hold |
272,624
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $6.13K | Hold |
272,624
| – | – | ﹤0.01% | 634 |
|
|
2023
Q1 | $14.4K | Hold |
272,624
| – | – | ﹤0.01% | 688 |
|
|
2022
Q4 | $16.6K | Buy |
272,624
+22,824
| +9% | +$1.39K | ﹤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 | +$52K | ﹤0.01% | 934 |
|