D.E. Shaw & Co’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

D.E. Shaw & Co’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	-335,495	Closed	-$3.47M	–	4701
2023 Q1	$3.47M	Hold	335,495	–	–	﹤0.01%	2254
2022 Q4	$3.4M	Hold	335,495	–	–	﹤0.01%	2463
2022 Q3	$3.33M	Hold	335,495	–	–	﹤0.01%	2519
2022 Q2	$3.33M	Hold	335,495	–	–	﹤0.01%	2607
2022 Q1	$3.31M	Buy	335,495 +50,109	+18%	+$494K	﹤0.01%	2781
2021 Q4	$2.8M	Buy	+285,386	New	+$2.81M	﹤0.01%	3038

Other funds holding TGVC

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

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 $4.24B AUM 22.54% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co's TGVC Position: Q2 2023 in Review

D.E. Shaw & Co sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 335,495 shares — an estimated $3.47M sold.

D.E. Shaw & Co first reported a position in TGVC in Q4 2021 and held it in 6 quarters. The position peaked at $3.47M in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

D.E. Shaw & Co reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 335,495 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $3.47M.
D.E. Shaw & Co first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
D.E. Shaw & Co's TG Venture Acquisition Corp. Class A Common Stock position peaked at $3.47M 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 D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.