RA
TGVCW

Ramius Advisors’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Ramius Advisors’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
Q2 		– Sell
-61,083
Closed -$2.75K – 44
2023
Q1 		$2.75K Sell
61,083
-22,071
-27% -$1.55K ﹤0.01% 57
2022
Q4 		$4.99K Sell
83,154
-72,700
-47% -$3.08K ﹤0.01% 82
2022
Q3 		$9K Buy
155,854
+25,000
+19% +$1.91K ﹤0.01% 132
2022
Q2 		$16K Buy
+130,854
New +$19.7K 0.01% 143
2022
Q1 		– Sell
-103,700
Closed -$45K – 144
2021
Q4 		$45K Buy
+103,700
New +$46.3K 0.02% 290

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
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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Ramius Advisors's TGVCW Position: Q2 2023 in Review

Ramius Advisors sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q2 2023, closing a stake of 61,083 shares — an estimated $2.75K sold.

Ramius Advisors first reported a position in TGVCW in Q4 2021 and held it in 5 quarters. The position peaked at $45K in Q4 2021. 29 funds tracked by Wall St. Rank hold TGVCW as of Q2 2023.

  • Ramius Advisors reported no remaining TG Venture Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • Ramius Advisors sold 61,083 TG Venture Acquisition Corp. Warrants shares in Q2 2023, an estimated $2.75K.
  • Ramius Advisors first reported a position in TG Venture Acquisition Corp. Warrants in Q4 2021 and held it in 5 quarters.
  • Ramius Advisors's TG Venture Acquisition Corp. Warrants position peaked at $45K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q2 2023.

Based on Ramius Advisors's 13F filing for Q2 2023.