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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-303,000	Closed	-$3.16M	–	3878
2023 Q1	$3.16M	Sell	303,000 -47,000	-13%	-$490K	﹤0.01%	1309
2022 Q4	$3.55M	Buy	350,000 +74,758	+27%	+$759K	﹤0.01%	1257
2022 Q3	$2.74K	Buy	+275,242	New	+$2.74K	﹤0.01%	1395