CL
TGVC

CSS LLC’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

CSS LLC’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
-149,248
Closed -$1.47M – 1382
2021
Q4 		$1.47M Buy
+149,248
New +$1.47M 0.05% 327

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

CSS LLC's TGVC Position: Q1 2022 in Review

CSS LLC sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q1 2022, closing a stake of 149,248 shares — an estimated $1.47M sold.

CSS LLC first reported a position in TGVC in Q4 2021 and held it in 1 quarter. The position peaked at $1.47M in Q4 2021. 35 funds tracked by Wall St. Rank hold TGVC as of Q1 2022.

  • CSS LLC reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 149,248 TG Venture Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $1.47M.
  • CSS LLC first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • CSS LLC's TG Venture Acquisition Corp. Class A Common Stock position peaked at $1.47M 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 CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.