CH
TGVC

CVI Holdings’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

CVI Holdings’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
-541,827
Closed -$5.61M – 351
2023
Q1 		$5.61M Hold
541,827
– – 2.11% 7
2022
Q4 		$5.51M Hold
541,827
– – 0.7% 31
2022
Q3 		$5.39M Hold
541,827
– – 0.42% 57
2022
Q2 		$5.38M Hold
541,827
– – 0.39% 56
2022
Q1 		$5.36M Buy
541,827
+3,758
+0.7% +$37K 0.35% 62
2021
Q4 		$5.28M Buy
+538,069
New +$5.29M 0.35% 63

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

CVI Holdings's TGVC Position: Q2 2023 in Review

CVI Holdings sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 541,827 shares — an estimated $5.61M sold.

CVI Holdings first reported a position in TGVC in Q4 2021 and held it in 6 quarters. The position peaked at $5.61M in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

  • CVI Holdings reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 541,827 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $5.61M.
  • CVI Holdings first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
  • CVI Holdings's TG Venture Acquisition Corp. Class A Common Stock position peaked at $5.61M 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 CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.