RCM
TGVCW

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

Radcliffe Capital Management’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
2023
Q4 		– Sell
-100,000
Closed -$4.08K – 384
2023
Q3 		$4.08K Hold
100,000
– – ﹤0.01% 422
2023
Q2 		$2.25K Hold
100,000
– – ﹤0.01% 552
2023
Q1 		$5.38K Hold
100,000
– – ﹤0.01% 611
2022
Q4 		$1.02M Hold
100,000
– – 0.03% 673
2022
Q3 		$999K Hold
100,000
– – 0.02% 921
2022
Q2 		$992K Hold
100,000
– – 0.02% 968
2022
Q1 		$990K Hold
100,000
– – 0.02% 964
2021
Q4 		$982K Buy
+100,000
New +$44.6K 0.03% 828

Other funds holding TGVCW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Radcliffe Capital Management's TGVCW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q4 2023, closing a stake of 100,000 shares — an estimated $4.08K sold.

Radcliffe Capital Management first reported a position in TGVCW in Q4 2021 and held it in 8 quarters. The position peaked at $1.02M in Q4 2022. 28 funds tracked by Wall St. Rank hold TGVCW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining TG Venture Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 100,000 TG Venture Acquisition Corp. Warrants shares in Q4 2023, an estimated $4.08K.
  • Radcliffe Capital Management first reported a position in TG Venture Acquisition Corp. Warrants in Q4 2021 and held it in 8 quarters.
  • Radcliffe Capital Management's TG Venture Acquisition Corp. Warrants position peaked at $1.02M in Q4 2022.
  • 28 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.