Susquehanna International Group
TGVCW

Susquehanna International Group’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Susquehanna International Group’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
2023
Q4 		– Sell
-29,425
Closed -$942 – 13570
2023
Q3 		$942 Buy
+29,425
New +$727 ﹤0.01% 11879

Other funds holding TGVCW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Susquehanna International Group's TGVCW Position: Q4 2023 in Review

Susquehanna International Group sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q4 2023, closing a stake of 29,425 shares — an estimated $942 sold.

Susquehanna International Group first reported a position in TGVCW in Q3 2023 and held it in 1 quarter. The position peaked at $942 in Q3 2023. 28 funds tracked by Wall St. Rank hold TGVCW as of Q4 2023.

  • Susquehanna International Group reported no remaining TG Venture Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 29,425 TG Venture Acquisition Corp. Warrants shares in Q4 2023, an estimated $942.
  • Susquehanna International Group first reported a position in TG Venture Acquisition Corp. Warrants in Q3 2023 and held it in 1 quarter.
  • Susquehanna International Group's TG Venture Acquisition Corp. Warrants position peaked at $942 in Q3 2023.
  • 28 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.