Schonfeld Strategic Advisors’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,000
| Closed | -$303 | – | 2295 |
|
|
2023
Q4 | $303 | Hold |
16,000
| – | – | ﹤0.01% | 1716 |
|
|
2023
Q3 | $652 | Hold |
16,000
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q2 | $360 | Hold |
16,000
| – | – | ﹤0.01% | 1918 |
|
|
2023
Q1 | $860 | Hold |
16,000
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q4 | $960 | Hold |
16,000
| – | – | ﹤0.01% | 2397 |
|
|
2022
Q3 | $1K | Buy |
+16,000
| New | +$1K | ﹤0.01% | 2786 |
|