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TGVC

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

Centiva Capital’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
-72,988
Closed -$755K – 2117
2023
Q1 		$755K Hold
72,988
– – 0.02% 693
2022
Q4 		$740K Buy
72,988
+7
+0% +$71 0.02% 656
2022
Q3 		$725K Buy
72,981
+49,630
+213% +$494K 0.01% 748
2022
Q2 		$232K Buy
+23,351
New +$232K 0.01% 1223

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

Centiva Capital's TGVC Position: Q2 2023 in Review

Centiva Capital sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 72,988 shares — an estimated $755K sold.

Centiva Capital first reported a position in TGVC in Q2 2022 and held it in 4 quarters. The position peaked at $755K in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

  • Centiva Capital reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 72,988 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $755K.
  • Centiva Capital first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • Centiva Capital's TG Venture Acquisition Corp. Class A Common Stock position peaked at $755K 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 Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.