Bank of Montreal
TGVC

Bank of Montreal’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

Bank of Montreal’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
-303,000
Closed -$3.16M – 4388
2023
Q1 		$3.16M Sell
303,000
-47,000
-13% -$483K ﹤0.01% 1454
2022
Q4 		$3.55M Buy
350,000
+74,758
+27% +$753K ﹤0.01% 1479
2022
Q3 		$2.74K Buy
+275,242
New +$2.74M ﹤0.01% 1663

Other funds holding TGVC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Bank of Montreal's TGVC Position: Q2 2023 in Review

Bank of Montreal sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 303,000 shares — an estimated $3.16M sold.

Bank of Montreal first reported a position in TGVC in Q3 2022 and held it in 3 quarters. The position peaked at $3.55M in Q4 2022. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

  • Bank of Montreal reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 303,000 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $3.16M.
  • Bank of Montreal first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • Bank of Montreal's TG Venture Acquisition Corp. Class A Common Stock position peaked at $3.55M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.