TSS
TGVCW

Two Sigma Securities’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Two Sigma Securities’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
-18,092
Closed -$188 – 3853
2023
Q4 		$188 Sell
18,092
-10,795
-37% -$242 ﹤0.01% 2956
2023
Q3 		$924 Buy
+28,887
New +$714 ﹤0.01% 2838

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 $2.32M 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

Two Sigma Securities's TGVCW Position: Q1 2024 in Review

Two Sigma Securities sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q1 2024, closing a stake of 18,092 shares — an estimated $188 sold.

Two Sigma Securities first reported a position in TGVCW in Q3 2023 and held it in 2 quarters. The position peaked at $924 in Q3 2023. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

  • Two Sigma Securities reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 18,092 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $188.
  • Two Sigma Securities first reported a position in TG Venture Acquisition Corp. Warrants in Q3 2023 and held it in 2 quarters.
  • Two Sigma Securities's TG Venture Acquisition Corp. Warrants position peaked at $924 in Q3 2023.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.