TI
TGVCW

Tidal Investments’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Tidal Investments’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
Q2 		– Sell
-10,080
Closed -$1K – 1433
2023
Q1 		$1K Hold
10,080
– – ﹤0.01% 1296
2022
Q4 		$1K Hold
10,080
– – ﹤0.01% 1103
2022
Q3 		$1K Buy
+10,080
New +$770 ﹤0.01% 1107

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
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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Tidal Investments's TGVCW Position: Q2 2023 in Review

Tidal Investments sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q2 2023, closing a stake of 10,080 shares — an estimated $1K sold.

Tidal Investments first reported a position in TGVCW in Q3 2022 and held it in 3 quarters. The position peaked at $1K in Q1 2023. 29 funds tracked by Wall St. Rank hold TGVCW as of Q2 2023.

  • Tidal Investments reported no remaining TG Venture Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • Tidal Investments sold 10,080 TG Venture Acquisition Corp. Warrants shares in Q2 2023, an estimated $1K.
  • Tidal Investments first reported a position in TG Venture Acquisition Corp. Warrants in Q3 2022 and held it in 3 quarters.
  • Tidal Investments's TG Venture Acquisition Corp. Warrants position peaked at $1K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q2 2023.

Based on Tidal Investments's 13F filing for Q2 2023, filed 14 Aug 2023.