AC
TGVC

Aristeia Capital’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

Aristeia Capital’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
2023
Q2 		– Sell
-83,333
Closed -$862K – 327
2023
Q1 		$862K Buy
+83,333
New +$857K 0.02% 204

Other funds holding TGVC

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Aristeia Capital's TGVC Position: Q2 2023 in Review

Aristeia Capital sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 83,333 shares — an estimated $862K sold.

Aristeia Capital first reported a position in TGVC in Q1 2023 and held it in 1 quarter. The position peaked at $862K in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

  • Aristeia Capital reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Aristeia Capital sold 83,333 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $862K.
  • Aristeia Capital first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Aristeia Capital's TG Venture Acquisition Corp. Class A Common Stock position peaked at $862K in Q1 2023.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.