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	–	279
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	0.31%	107
2022 Q3	$5.99M	Hold	600,000	–	–	0.2%	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 $455M AUM 2.3% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

SFM

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Fir Tree Capital Management's TGVC Position: Q2 2023 in Review

Fir Tree Capital Management sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 681,633 shares — an estimated $7.05M sold.

Fir Tree Capital Management first reported a position in TGVC in Q4 2021 and held it in 6 quarters. The position peaked at $7.05M in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

Fir Tree Capital Management reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Fir Tree Capital Management sold 681,633 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $7.05M.
Fir Tree Capital Management first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Fir Tree Capital Management's TG Venture Acquisition Corp. Class A Common Stock position peaked at $7.05M 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 Fir Tree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.