UBS O'Connor’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-156,317
| Closed | -$1.7M | – | 567 |
|
|
2023
Q4 | $1.7M | Sell |
156,317
-70,262
| -31% | -$763K | 0.05% | 202 |
|
|
2023
Q3 | $2.44M | Hold |
226,579
| – | – | 0.04% | 209 |
|
|
2023
Q2 | $2.38M | Sell |
226,579
-5,107
| -2% | -$53.7K | 0.05% | 255 |
|
|
2023
Q1 | $2.4M | Buy |
+231,686
| New | +$2.4M | 0.06% | 275 |
|
|
2022
Q4 | – | Sell |
-233,953
| Closed | -$2.34M | – | 490 |
|
|
2022
Q3 | $2.34M | Sell |
233,953
-23,421
| -9% | -$234K | 0.03% | 577 |
|
|
2022
Q2 | $2.55M | Buy |
+257,374
| New | +$2.55M | 0.03% | 574 |
|
|
2022
Q1 | – | Sell |
-252,838
| Closed | -$2.48M | – | 348 |
|
|
2021
Q4 | $2.48M | Buy |
+252,838
| New | +$2.48M | 0.02% | 546 |
|