Radcliffe Capital Management’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $2.26K | 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% | 919 |
|
|
2022
Q2 | $992K | Hold |
100,000
| – | – | 0.02% | 965 |
|
|
2022
Q1 | $990K | Hold |
100,000
| – | – | 0.02% | 960 |
|
|
2021
Q4 | $982K | Buy |
+100,000
| New | +$982K | 0.03% | 825 |
|