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

Fir Tree 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	-681,633	Closed	-$7.05M	–	281
2023 Q1	$7.05M	Buy	681,633 +83,333	+14%	+$857K	0.56%	51
2022 Q4	$6.11M	Sell	598,300 -1,700	-0.3%	-$17.1K	0.32%	107
2022 Q3	$5.99M	Hold	600,000	–	–	0.21%	155
2022 Q2	$5.95M	Hold	600,000	–	–	0.19%	175
2022 Q1	$5.96M	Hold	600,000	–	–	0.17%	182
2021 Q4	$5.89M	Buy	+600,000	New	+$5.9M	0.16%	187

Other funds holding TGVC

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return