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

Clear Street’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 Q2	–	Sell	-60,041	Closed	–	–	933
2024 Q1	$0	Buy	60,041 +10,037	+20%	+$111K	﹤0.01%	927
2023 Q4	$542K	Buy	50,004 +50,000	+1,250,000%	+$542K	0.01%	61
2023 Q3	$42	Hold	4	–	–	﹤0.01%	1045
2023 Q2	$42	Sell	4 -567	-99%	-$5.91K	﹤0.01%	1244
2023 Q1	$5.91K	Buy	571 +560	+5,091%	+$5.76K	﹤0.01%	631
2022 Q4	$0	Buy	11 +4	+57%	+$40	﹤0.01%	1283
2022 Q3	$0	Buy	+7	New	+$70	﹤0.01%	1322

Clear Street's TGVC Position: Q2 2024 in Review

Clear Street sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2024, closing a stake of 60,041 shares.

Clear Street first reported a position in TGVC in Q3 2022 and held it in 7 quarters. The position peaked at $542K in Q4 2023. 0 funds tracked by Wall St. Rank hold TGVC as of Q2 2024.

Clear Street reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Clear Street sold 60,041 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2024.
Clear Street first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 7 quarters.
Clear Street's TG Venture Acquisition Corp. Class A Common Stock position peaked at $542K in Q4 2023.
0 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.