RCM
TGVCW

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

Robinson 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
Q1 		– Sell
-3,009
Closed -$45 – 237
2023
Q4 		$45 Sell
3,009
-310
-9% -$7 ﹤0.01% 204
2023
Q3 		$106 Sell
3,319
-17,251
-84% -$426 ﹤0.01% 217
2023
Q2 		$722 Buy
20,570
+10,190
+98% +$393 ﹤0.01% 213
2023
Q1 		$493 Buy
10,380
+300
+3% +$21 ﹤0.01% 254
2022
Q4 		$705 Hold
10,080
– – ﹤0.01% 288
2022
Q3 		$1K Buy
10,080
+1,290
+15% +$99 ﹤0.01% 297
2022
Q2 		$1K Buy
+8,790
New +$1.32K ﹤0.01% 286

Other funds holding TGVCW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Robinson Capital Management's TGVCW Position: Q1 2024 in Review

Robinson Capital Management sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q1 2024, closing a stake of 3,009 shares — an estimated $45 sold.

Robinson Capital Management first reported a position in TGVCW in Q2 2022 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

  • Robinson Capital Management reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • Robinson Capital Management sold 3,009 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $45.
  • Robinson Capital Management first reported a position in TG Venture Acquisition Corp. Warrants in Q2 2022 and held it in 7 quarters.
  • Robinson Capital Management's TG Venture Acquisition Corp. Warrants position peaked at $1K in Q3 2022.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.