Clear Street’s TG Venture Acquisition Corp. Units TGVCU Stock Holding History

Clear Street’s Portfolio TGVCU Stock Details TGVCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-281	Closed	-$3.05K	–	1014
2023 Q4	$3.05K	Hold	281	–	–	﹤0.01%	505
2023 Q3	$2.98K	Sell	281 -2,500	-90%	-$26K	﹤0.01%	741
2023 Q2	$29.3K	Buy	+2,781	New	+$28.8K	﹤0.01%	520
2022 Q4	–	Sell	-403	Closed	-$4K	–	1705
2022 Q3	$4K	Sell	403 -1,879	-82%	-$18.8K	﹤0.01%	875
2022 Q2	$22K	Buy	+2,282	New	+$22.9K	﹤0.01%	391

Clear Street's TGVCU Position: Q1 2024 in Review

Clear Street sold out of TG Venture Acquisition Corp. Units (TGVCU) in Q1 2024, closing a stake of 281 shares — an estimated $3.05K sold.

Clear Street first reported a position in TGVCU in Q2 2022 and held it in 5 quarters. The position peaked at $29.3K in Q2 2023. 0 funds tracked by Wall St. Rank hold TGVCU as of Q1 2024.

Clear Street reported no remaining TG Venture Acquisition Corp. Units position as of Q1 2024 after selling out during the quarter.
Clear Street sold 281 TG Venture Acquisition Corp. Units shares in Q1 2024, an estimated $3.05K.
Clear Street first reported a position in TG Venture Acquisition Corp. Units in Q2 2022 and held it in 5 quarters.
Clear Street's TG Venture Acquisition Corp. Units position peaked at $29.3K in Q2 2023.
0 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Units as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.