CSS
TGVC

Cubist Systematic Strategies’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

Cubist Systematic Strategies’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
-556,692
Closed -$5.76M – 4510
2023
Q1 		$5.76M Sell
556,692
-1,101
-0.2% -$11.3K 0.04% 819
2022
Q4 		$5.66M Sell
557,793
-4,539
-0.8% -$45.7K 0.03% 909
2022
Q3 		$5.59M Buy
562,332
+198
+0% +$1.97K 0.03% 970
2022
Q2 		$5.58M Sell
562,134
-1,365
-0.2% -$13.6K 0.03% 884
2022
Q1 		$5.58M Buy
563,499
+174,467
+45% +$1.72M 0.05% 637
2021
Q4 		$3.82M Buy
+389,032
New +$3.83M 0.04% 838

Other funds holding TGVC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cubist Systematic Strategies's TGVC Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 556,692 shares — an estimated $5.76M sold.

Cubist Systematic Strategies first reported a position in TGVC in Q4 2021 and held it in 6 quarters. The position peaked at $5.76M in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 556,692 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $5.76M.
  • Cubist Systematic Strategies first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
  • Cubist Systematic Strategies's TG Venture Acquisition Corp. Class A Common Stock position peaked at $5.76M 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 Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.