AQR Arbitrage’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

AQR Arbitrage’s Portfolio TGVC Stock Details TGVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-70,262	Closed	-$762K	–	702
2023 Q4	$762K	Buy	+70,262	New	+$762K	0.03%	322
2023 Q2	–	Sell	-338,664	Closed	-$3.51M	–	966
2023 Q1	$3.51M	Sell	338,664 -9,089	-3%	-$93.5K	0.11%	239
2022 Q4	$3.54M	Hold	347,753	–	–	0.09%	303
2022 Q3	$3.46M	Buy	347,753 +100,000	+40%	+$996K	0.08%	359
2022 Q2	$2.46M	Hold	247,753	–	–	0.06%	411
2022 Q1	$2.45M	Sell	247,753 -352,247	-59%	-$3.47M	0.06%	331
2021 Q4	$5.89M	Buy	+600,000	New	+$5.9M	0.15%	148

AQR Arbitrage's TGVC Position: Q1 2024 in Review

AQR Arbitrage sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q1 2024, closing a stake of 70,262 shares — an estimated $762K sold.

AQR Arbitrage first reported a position in TGVC in Q4 2021 and held it in 7 quarters. The position peaked at $5.89M in Q4 2021. 1 fund tracked by Wall St. Rank holds TGVC as of Q1 2024.

AQR Arbitrage reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 70,262 TG Venture Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $762K.
AQR Arbitrage first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's TG Venture Acquisition Corp. Class A Common Stock position peaked at $5.89M in Q4 2021.
1 fund tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.