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

Bulldog Investors’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	-309,207	Closed	-$3.35M	–	199
2023 Q4	$3.35M	Hold	309,207	–	–	1.1%	32
2023 Q3	$3.29M	Hold	309,207	–	–	1.14%	28
2023 Q2	$3.24M	Buy	309,207 +193,419	+167%	+$2.02M	1.07%	30
2023 Q1	$1.2M	Hold	115,788	–	–	0.39%	78
2022 Q4	$1.18M	Sell	115,788 -6,767	-6%	-$68.2K	0.35%	84
2022 Q3	$1.22M	Sell	122,555 -114,516	-48%	-$1.14M	0.36%	84
2022 Q2	$2.35M	Sell	237,071 -20,247	-8%	-$201K	0.65%	46
2022 Q1	$2.55M	Sell	257,318 -18,682	-7%	-$184K	0.65%	49
2021 Q4	$2.71M	Buy	+276,000	New	+$2.71M	0.72%	40

Bulldog Investors's TGVC Position: Q1 2024 in Review

Bulldog Investors sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q1 2024, closing a stake of 309,207 shares — an estimated $3.35M sold.

Bulldog Investors first reported a position in TGVC in Q4 2021 and held it in 9 quarters. The position peaked at $3.35M in Q4 2023. 1 fund tracked by Wall St. Rank holds TGVC as of Q1 2024.

Bulldog Investors reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Bulldog Investors sold 309,207 TG Venture Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $3.35M.
Bulldog Investors first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 9 quarters.
Bulldog Investors's TG Venture Acquisition Corp. Class A Common Stock position peaked at $3.35M in Q4 2023.
1 fund tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Bulldog Investors's 13F filing for Q1 2024, filed 10 May 2024.