Barclays
TGVC

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

Barclays’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
-133,904
Closed -$1.39M – 5230
2023
Q1 		$1.39M Hold
133,904
– – ﹤0.01% 2487
2022
Q4 		$1.36M Hold
133,904
– – ﹤0.01% 2558
2022
Q3 		$1.33M Buy
133,904
+19,300
+17% +$192K ﹤0.01% 2020
2022
Q2 		$1.14M Buy
114,604
+39,604
+53% +$393K ﹤0.01% 2246
2022
Q1 		$743K Buy
+75,000
New +$739K ﹤0.01% 2620

Other funds holding TGVC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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 11.98% 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 56.26% 1-Year Est. Return

Barclays's TGVC Position: Q2 2023 in Review

Barclays sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 133,904 shares — an estimated $1.39M sold.

Barclays first reported a position in TGVC in Q1 2022 and held it in 5 quarters. The position peaked at $1.39M in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

  • Barclays reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 133,904 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.39M.
  • Barclays first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Barclays's TG Venture Acquisition Corp. Class A Common Stock position peaked at $1.39M 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 Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.