Altium Capital Management’s TG Venture Acquisition Corp. Units TGVCU Stock Holding History

Altium Capital Management’s Portfolio TGVCU Stock Details TGVCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.04M	–	127
2022 Q4	$2.04M	Hold	200,000	–	–	1.04%	36
2022 Q3	$2.02M	Hold	200,000	–	–	0.74%	54
2022 Q2	$2M	Hold	200,000	–	–	0.8%	51
2022 Q1	$2M	Hold	200,000	–	–	0.67%	52
2021 Q4	$2.05M	Buy	+200,000	New	+$2.05M	0.57%	62

Other funds holding TGVCU

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Altium Capital Management's TGVCU Position: Q1 2023 in Review

Altium Capital Management sold out of TG Venture Acquisition Corp. Units (TGVCU) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.04M sold.

Altium Capital Management first reported a position in TGVCU in Q4 2021 and held it in 5 quarters. The position peaked at $2.05M in Q4 2021. 3 funds tracked by Wall St. Rank hold TGVCU as of Q1 2023.

Altium Capital Management reported no remaining TG Venture Acquisition Corp. Units position as of Q1 2023 after selling out during the quarter.
Altium Capital Management sold 200,000 TG Venture Acquisition Corp. Units shares in Q1 2023, an estimated $2.04M.
Altium Capital Management first reported a position in TG Venture Acquisition Corp. Units in Q4 2021 and held it in 5 quarters.
Altium Capital Management's TG Venture Acquisition Corp. Units position peaked at $2.05M in Q4 2021.
3 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Units as of Q1 2023.

Based on Altium Capital Management's 13F filing for Q1 2023, filed 15 May 2023.