Whitebox Advisors’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Whitebox Advisors’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	-200,000	Closed	-$2.96K	–	370
2023 Q4	$2.96K	Hold	200,000	–	–	﹤0.01%	239
2023 Q3	$6.4K	Hold	200,000	–	–	﹤0.01%	233
2023 Q2	$4.5K	Hold	200,000	–	–	﹤0.01%	298
2023 Q1	$9K	Hold	200,000	–	–	﹤0.01%	354
2022 Q4	$12K	Hold	200,000	–	–	﹤0.01%	481
2022 Q3	$12K	Hold	200,000	–	–	﹤0.01%	623
2022 Q2	$24K	Hold	200,000	–	–	﹤0.01%	567
2022 Q1	$42K	Hold	200,000	–	–	﹤0.01%	617
2021 Q4	$86K	Buy	+200,000	New	+$89.3K	﹤0.01%	577

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

Whitebox Advisors's TGVCW Position: Q1 2024 in Review

Whitebox Advisors sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q1 2024, closing a stake of 200,000 shares — an estimated $2.96K sold.

Whitebox Advisors first reported a position in TGVCW in Q4 2021 and held it in 9 quarters. The position peaked at $86K in Q4 2021. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

Whitebox Advisors reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
Whitebox Advisors sold 200,000 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $2.96K.
Whitebox Advisors first reported a position in TG Venture Acquisition Corp. Warrants in Q4 2021 and held it in 9 quarters.
Whitebox Advisors's TG Venture Acquisition Corp. Warrants position peaked at $86K in Q4 2021.
8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q1 2024.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.