SSA
TGVCW

Schonfeld Strategic Advisors’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Schonfeld Strategic Advisors’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
-16,000
Closed -$303 – 2527
2023
Q4 		$303 Hold
16,000
– – ﹤0.01% 1807
2023
Q3 		$652 Hold
16,000
– – ﹤0.01% 1694
2023
Q2 		$360 Hold
16,000
– – ﹤0.01% 2073
2023
Q1 		$860 Hold
16,000
– – ﹤0.01% 2012
2022
Q4 		$960 Hold
16,000
– – ﹤0.01% 2470
2022
Q3 		$1K Buy
+16,000
New +$1.22K ﹤0.01% 2872

Other funds holding TGVCW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return