CAPTRUST Financial Advisors’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

CAPTRUST Financial Advisors’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	-64,657	Closed	-$669K	–	2612
2023 Q1	$669K	Hold	64,657	–	–	﹤0.01%	1253
2022 Q4	$658K	Sell	64,657 -192	-0.3%	-$1.94K	﹤0.01%	1190
2022 Q3	$645K	Sell	64,849 -6,826	-10%	-$68K	﹤0.01%	1125
2022 Q2	$711K	Sell	71,675 -8,779	-11%	-$87.2K	﹤0.01%	993
2022 Q1	$796K	Hold	80,454	–	–	0.01%	944
2021 Q4	$790K	Buy	+80,454	New	+$791K	0.01%	910

Other funds holding TGVC

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

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 $4.24B AUM 22.54% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAPTRUST Financial Advisors's TGVC Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 64,657 shares — an estimated $669K sold.

CAPTRUST Financial Advisors first reported a position in TGVC in Q4 2021 and held it in 6 quarters. The position peaked at $796K in Q1 2022. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

CAPTRUST Financial Advisors reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 64,657 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $669K.
CAPTRUST Financial Advisors first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's TG Venture Acquisition Corp. Class A Common Stock position peaked at $796K in Q1 2022.
8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.