Whitebox Advisors’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-200,000
| Closed | -$2.96K | – | 363 |
|
2023
Q4 | $2.96K | Hold |
200,000
| – | – | ﹤0.01% | 207 |
|
2023
Q3 | $6.4K | Hold |
200,000
| – | – | ﹤0.01% | 206 |
|
2023
Q2 | $4.5K | Hold |
200,000
| – | – | ﹤0.01% | 270 |
|
2023
Q1 | $9K | Hold |
200,000
| – | – | ﹤0.01% | 326 |
|
2022
Q4 | $12K | Hold |
200,000
| – | – | ﹤0.01% | 451 |
|
2022
Q3 | $12K | Hold |
200,000
| – | – | ﹤0.01% | 605 |
|
2022
Q2 | $24K | Hold |
200,000
| – | – | ﹤0.01% | 556 |
|
2022
Q1 | $42K | Hold |
200,000
| – | – | ﹤0.01% | 608 |
|
2021
Q4 | $86K | Buy |
+200,000
| New | +$86K | ﹤0.01% | 560 |
|