PC
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 – 496
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 $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