CCM
TGVC

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

Context Capital 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
2023
Q2 		– Sell
-209,289
Closed -$2.17M – 336
2023
Q1 		$2.17M Hold
209,289
– – 0.18% 117
2022
Q4 		$2.13M Hold
209,289
– – 0.16% 154
2022
Q3 		$2.09M Hold
209,289
– – 0.14% 193
2022
Q2 		$2.08M Hold
209,289
– – 0.15% 195
2022
Q1 		$2.07M Buy
+209,289
New +$2.06M 0.13% 216

Other funds holding TGVC

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Context Capital Management's TGVC Position: Q2 2023 in Review

Context Capital Management sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 209,289 shares — an estimated $2.17M sold.

Context Capital Management first reported a position in TGVC in Q1 2022 and held it in 5 quarters. The position peaked at $2.17M in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

  • Context Capital Management reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Context Capital Management sold 209,289 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $2.17M.
  • Context Capital Management first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Context Capital Management's TG Venture Acquisition Corp. Class A Common Stock position peaked at $2.17M 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 Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.