FTCM
TGVC

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

First Trust 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
-196,715
Closed -$2.04M – 182
2023
Q1 		$2.04M Hold
196,715
– – 0.09% 174
2022
Q4 		$2M Hold
196,715
– – 0.11% 222
2022
Q3 		$1.96M Buy
+196,715
New +$1.96M 0.09% 260

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

First Trust Capital Management's TGVC Position: Q2 2023 in Review

First Trust Capital Management sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 196,715 shares — an estimated $2.04M sold.

First Trust Capital Management first reported a position in TGVC in Q3 2022 and held it in 3 quarters. The position peaked at $2.04M in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

  • First Trust Capital Management reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • First Trust Capital Management sold 196,715 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $2.04M.
  • First Trust Capital Management first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • First Trust Capital Management's TG Venture Acquisition Corp. Class A Common Stock position peaked at $2.04M 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 First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.