Rivernorth Capital Management’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,999
| Closed | -$1K | – | 482 |
|
|
2024
Q1 | $1K | Hold |
99,999
| – | – | ﹤0.01% | 444 |
|
|
2023
Q4 | $1K | Hold |
99,999
| – | – | ﹤0.01% | 450 |
|
|
2023
Q3 | $3K | Hold |
99,999
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $2K | Hold |
99,999
| – | – | ﹤0.01% | 526 |
|
|
2023
Q1 | $4K | Hold |
99,999
| – | – | ﹤0.01% | 547 |
|
|
2022
Q4 | $6K | Hold |
99,999
| – | – | ﹤0.01% | 585 |
|
|
2022
Q3 | $6K | Hold |
99,999
| – | – | ﹤0.01% | 732 |
|
|
2022
Q2 | $10K | Hold |
99,999
| – | – | ﹤0.01% | 669 |
|
|
2022
Q1 | $21K | Buy |
99,999
+57,828
| +137% | +$16.2K | ﹤0.01% | 676 |
|
|
2021
Q4 | $18K | Buy |
+42,171
| New | +$18.8K | ﹤0.01% | 667 |
|