RCM
TGVCW

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

Rivernorth 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
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

Rivernorth Capital Management's TGVCW Position: Q2 2024 in Review

Rivernorth Capital Management sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q2 2024, closing a stake of 99,999 shares — an estimated $1K sold.

Rivernorth Capital Management first reported a position in TGVCW in Q4 2021 and held it in 10 quarters. The position peaked at $21K in Q1 2022. 0 funds tracked by Wall St. Rank hold TGVCW as of Q2 2024.

  • Rivernorth Capital Management reported no remaining TG Venture Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 99,999 TG Venture Acquisition Corp. Warrants shares in Q2 2024, an estimated $1K.
  • Rivernorth Capital Management first reported a position in TG Venture Acquisition Corp. Warrants in Q4 2021 and held it in 10 quarters.
  • Rivernorth Capital Management's TG Venture Acquisition Corp. Warrants position peaked at $21K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q2 2024.

Based on Rivernorth Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.