Verition Fund Management’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-99,600
| Closed | -$4.48K | – | 2356 |
|
|
2023
Q1 | $4.48K | Hold |
99,600
| – | – | ﹤0.01% | 1917 |
|
|
2022
Q4 | $5.98K | Hold |
99,600
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q3 | $6K | Hold |
99,600
| – | – | ﹤0.01% | 2315 |
|
|
2022
Q2 | $988K | Hold |
99,600
| – | – | 0.02% | 998 |
|
|
2022
Q1 | $21K | Buy |
+99,600
| New | +$21K | ﹤0.01% | 1807 |
|