WAM
TGVCW

Wolverine Asset Management’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Wolverine Asset Management’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
-239,504
Closed -$3.54K – 1974
2023
Q4 		$3.54K Hold
239,504
– – ﹤0.01% 1512
2023
Q3 		$7.66K Hold
239,504
– – ﹤0.01% 1511
2023
Q2 		$5.39K Buy
239,504
+13,298
+6% +$513 ﹤0.01% 1468
2023
Q1 		$10.2K Hold
226,206
– – ﹤0.01% 1445
2022
Q4 		$13.6K Hold
226,206
– – ﹤0.01% 1583
2022
Q3 		$13K Hold
226,206
– – ﹤0.01% 1927
2022
Q2 		$27K Hold
226,206
– – ﹤0.01% 1762
2022
Q1 		$46K Sell
226,206
-25,794
-10% -$7.25K ﹤0.01% 1537
2021
Q4 		$108K Buy
+252,000
New +$112K ﹤0.01% 1343

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

Wolverine Asset Management's TGVCW Position: Q1 2024 in Review

Wolverine Asset Management sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q1 2024, closing a stake of 239,504 shares — an estimated $3.54K sold.

Wolverine Asset Management first reported a position in TGVCW in Q4 2021 and held it in 9 quarters. The position peaked at $108K in Q4 2021. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

  • Wolverine Asset Management reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 239,504 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $3.54K.
  • Wolverine Asset Management first reported a position in TG Venture Acquisition Corp. Warrants in Q4 2021 and held it in 9 quarters.
  • Wolverine Asset Management's TG Venture Acquisition Corp. Warrants position peaked at $108K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.