CCM
TGVCU

Context Capital Management’s TG Venture Acquisition Corp. Units TGVCU Stock Holding History

Context Capital Management’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
2022
Q1 		– Sell
-399,990
Closed -$4.1M – 992
2021
Q4 		$4.1M Buy
+399,990
New +$4.1M 0.32% 85

Other funds holding TGVCU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Context Capital Management's TGVCU Position: Q1 2022 in Review

Context Capital Management sold out of TG Venture Acquisition Corp. Units (TGVCU) in Q1 2022, closing a stake of 399,990 shares — an estimated $4.1M sold.

Context Capital Management first reported a position in TGVCU in Q4 2021 and held it in 1 quarter. The position peaked at $4.1M in Q4 2021. 14 funds tracked by Wall St. Rank hold TGVCU as of Q1 2022.

  • Context Capital Management reported no remaining TG Venture Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 399,990 TG Venture Acquisition Corp. Units shares in Q1 2022, an estimated $4.1M.
  • Context Capital Management first reported a position in TG Venture Acquisition Corp. Units in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's TG Venture Acquisition Corp. Units position peaked at $4.1M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Units as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.