Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250,000
| Closed | -$2.55M | – | 547 |
|
|
2022
Q4 | $2.55M | Sell |
250,000
-100,000
| -29% | -$1.02M | 0.1% | 191 |
|
|
2022
Q3 | $3.5M | Sell |
350,000
-250,000
| -42% | -$2.5M | 0.09% | 301 |
|
|
2022
Q2 | $5.95M | Hold |
600,000
| – | – | 0.15% | 171 |
|
|
2022
Q1 | $5.94M | Hold |
600,000
| – | – | 0.12% | 181 |
|
|
2021
Q4 | $5.89M | Buy |
+600,000
| New | +$5.89M | 0.13% | 222 |
|