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	–	404
2023 Q4	$2.96K	Hold	200,000	–	–	﹤0.01%	238
2023 Q3	$6.4K	Hold	200,000	–	–	﹤0.01%	233
2023 Q2	$4.5K	Hold	200,000	–	–	﹤0.01%	295
2023 Q1	$9K	Hold	200,000	–	–	﹤0.01%	354
2022 Q4	$12K	Hold	200,000	–	–	﹤0.01%	480
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%	616
2021 Q4	$86K	Buy	+200,000	New	+$89.3K	﹤0.01%	576

Other funds holding TGVCW

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return