RA
TGVCW
Ramius Advisors’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,083
| Closed | -$2.75K | – | 39 |
|
|
2023
Q1 | $2.75K | Sell |
61,083
-22,071
| -27% | -$993 | ﹤0.01% | 51 |
|
|
2022
Q4 | $4.99K | Sell |
83,154
-72,700
| -47% | -$4.36K | ﹤0.01% | 74 |
|
|
2022
Q3 | $9K | Buy |
155,854
+25,000
| +19% | +$1.44K | ﹤0.01% | 118 |
|
|
2022
Q2 | $16K | Buy |
+130,854
| New | +$16K | 0.01% | 132 |
|
|
2022
Q1 | – | Sell |
-103,700
| Closed | -$45K | – | 140 |
|
|
2021
Q4 | $45K | Buy |
+103,700
| New | +$45K | 0.02% | 290 |
|