Radcliffe Capital Management’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
Q4 | – | Sell |
-112,161
| Closed | -$1.2M | – | 385 |
|
|
2023
Q3 | $1.2M | Hold |
112,161
| – | – | 0.15% | 156 |
|
|
2023
Q2 | $1.18M | Sell |
112,161
-439
| -0.4% | -$4.62K | 0.1% | 209 |
|
|
2023
Q1 | $1.17M | Hold |
112,600
| – | – | 0.07% | 260 |
|
|
2022
Q4 | $1.15M | Hold |
112,600
| – | – | 0.04% | 632 |
|
|
2022
Q3 | $1.12M | Buy |
112,600
+12,600
| +13% | +$126K | 0.03% | 871 |
|
|
2022
Q2 | $992K | Hold |
100,000
| – | – | 0.02% | 966 |
|
|
2022
Q1 | $990K | Hold |
100,000
| – | – | 0.02% | 961 |
|
|
2021
Q4 | $982K | Buy |
+100,000
| New | +$982K | 0.03% | 826 |
|