Citigroup
TGVC

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

Citigroup’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
-63,724
Closed -$661K – 5795
2023
Q1 		$661K Sell
63,724
-7,876
-11% -$81K ﹤0.01% 2896
2022
Q4 		$730K Sell
71,600
-28,401
-28% -$286K ﹤0.01% 2900
2022
Q3 		$999K Hold
100,001
– – ﹤0.01% 2722
2022
Q2 		$992K Hold
100,001
– – ﹤0.01% 2657
2022
Q1 		$990K Buy
+100,001
New +$986K ﹤0.01% 2971

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 $4.24B AUM 22.54% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citigroup's TGVC Position: Q2 2023 in Review

Citigroup sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 63,724 shares — an estimated $661K sold.

Citigroup first reported a position in TGVC in Q1 2022 and held it in 5 quarters. The position peaked at $999K in Q3 2022. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

  • Citigroup reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Citigroup sold 63,724 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $661K.
  • Citigroup first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Citigroup's TG Venture Acquisition Corp. Class A Common Stock position peaked at $999K in Q3 2022.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.