SS
TGVCW

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

Steve Schonfeld’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 – 2517
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 $5.15B AUM 1.28% 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 $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

Steve Schonfeld's TGVCW Position: Q1 2024 in Review

Steve Schonfeld sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q1 2024, closing a stake of 16,000 shares — an estimated $303 sold.

Steve Schonfeld first reported a position in TGVCW in Q3 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

  • Steve Schonfeld reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • Steve Schonfeld sold 16,000 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $303.
  • Steve Schonfeld first reported a position in TG Venture Acquisition Corp. Warrants in Q3 2022 and held it in 6 quarters.
  • Steve Schonfeld'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 Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.