Robinson Capital Management’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,009
| Closed | -$45 | – | 237 |
|
|
2023
Q4 | $45 | Sell |
3,009
-310
| -9% | -$5 | ﹤0.01% | 204 |
|
|
2023
Q3 | $106 | Sell |
3,319
-17,251
| -84% | -$551 | ﹤0.01% | 217 |
|
|
2023
Q2 | $722 | Buy |
20,570
+10,190
| +98% | +$358 | ﹤0.01% | 213 |
|
|
2023
Q1 | $493 | Buy |
10,380
+300
| +3% | +$14 | ﹤0.01% | 254 |
|
|
2022
Q4 | $705 | Hold |
10,080
| – | – | ﹤0.01% | 288 |
|
|
2022
Q3 | $1K | Buy |
10,080
+1,290
| +15% | +$128 | ﹤0.01% | 297 |
|
|
2022
Q2 | $1K | Buy |
+8,790
| New | +$1K | ﹤0.01% | 286 |
|