Dark Forest Capital Management’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

Dark Forest Capital Management’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	-100,282	Closed	-$1.04M	–	1509
2023 Q1	$1.04M	Hold	100,282	–	–	0.25%	77
2022 Q4	$1.02M	Buy	100,282 +8,294	+9%	+$83.6K	0.25%	97
2022 Q3	$915K	Hold	91,988	–	–	0.16%	165
2022 Q2	$913K	Hold	91,988	–	–	0.19%	129
2022 Q1	$911K	Buy	91,988 +5,024	+6%	+$49.5K	0.21%	132
2021 Q4	$854K	Buy	+86,964	New	+$855K	0.32%	82

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 $6.2B AUM 35.46% 1-Year Est. Return

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

Dark Forest Capital Management's TGVC Position: Q2 2023 in Review

Dark Forest Capital Management sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 100,282 shares — an estimated $1.04M sold.

Dark Forest Capital Management first reported a position in TGVC in Q4 2021 and held it in 6 quarters. The position peaked at $1.04M in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

Dark Forest Capital Management reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 100,282 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.04M.
Dark Forest Capital Management first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Dark Forest Capital Management's TG Venture Acquisition Corp. Class A Common Stock position peaked at $1.04M 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 Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.