YCM
TGVCW

Yakira Capital Management’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Yakira Capital 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
-100,000
Closed -$1.9K – 351
2023
Q4 		$1.9K Hold
100,000
– – ﹤0.01% 288
2023
Q3 		$4.08K Hold
100,000
– – ﹤0.01% 298
2023
Q2 		$2.25K Hold
100,000
– – ﹤0.01% 327
2023
Q1 		$5.38K Hold
100,000
– – ﹤0.01% 311
2022
Q4 		$6K Hold
100,000
– – ﹤0.01% 300
2022
Q3 		$6K Hold
100,000
– – ﹤0.01% 388
2022
Q2 		$12K Buy
+100,000
New +$15.1K ﹤0.01% 358

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

Yakira Capital Management's TGVCW Position: Q1 2024 in Review

Yakira Capital Management sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.9K sold.

Yakira Capital Management first reported a position in TGVCW in Q2 2022 and held it in 7 quarters. The position peaked at $12K in Q2 2022. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

  • Yakira Capital Management reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • Yakira Capital Management sold 100,000 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $1.9K.
  • Yakira Capital Management first reported a position in TG Venture Acquisition Corp. Warrants in Q2 2022 and held it in 7 quarters.
  • Yakira Capital Management's TG Venture Acquisition Corp. Warrants position peaked at $12K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q1 2024.

Based on Yakira Capital Management's 13F filing for Q1 2024, filed 14 May 2024.