CM
TGVC

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

Cohanzick Management’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
2022
Q1 		– Sell
-100,000
Closed -$982K – 472
2021
Q4 		$982K Buy
+100,000
New +$983K 0.17% 120

Other funds holding TGVC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cohanzick Management's TGVC Position: Q1 2022 in Review

Cohanzick Management sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q1 2022, closing a stake of 100,000 shares — an estimated $982K sold.

Cohanzick Management first reported a position in TGVC in Q4 2021 and held it in 1 quarter. The position peaked at $982K in Q4 2021. 35 funds tracked by Wall St. Rank hold TGVC as of Q1 2022.

  • Cohanzick Management reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Cohanzick Management sold 100,000 TG Venture Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $982K.
  • Cohanzick Management first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Cohanzick Management's TG Venture Acquisition Corp. Class A Common Stock position peaked at $982K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.