FTCM
TGVCU

First Trust Capital Management’s TG Venture Acquisition Corp. Units TGVCU Stock Holding History

First Trust Capital Management’s Portfolio TGVCU Stock Details TGVCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,000
Closed -$200K – 524
2022
Q2 		$200K Hold
20,000
– – 0.01% 376
2022
Q1 		$200K Hold
20,000
– – 0.02% 224
2021
Q4 		$205K Buy
+20,000
New +$205K 0.04% 216

Other funds holding TGVCU

ACM
Altium Capital Management New York $42M AUM
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

First Trust Capital Management's TGVCU Position: Q3 2022 in Review

First Trust Capital Management sold out of TG Venture Acquisition Corp. Units (TGVCU) in Q3 2022, closing a stake of 20,000 shares — an estimated $200K sold.

First Trust Capital Management first reported a position in TGVCU in Q4 2021 and held it in 3 quarters. The position peaked at $205K in Q4 2021. 7 funds tracked by Wall St. Rank hold TGVCU as of Q3 2022.

  • First Trust Capital Management reported no remaining TG Venture Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
  • First Trust Capital Management sold 20,000 TG Venture Acquisition Corp. Units shares in Q3 2022, an estimated $200K.
  • First Trust Capital Management first reported a position in TG Venture Acquisition Corp. Units in Q4 2021 and held it in 3 quarters.
  • First Trust Capital Management's TG Venture Acquisition Corp. Units position peaked at $205K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Units as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.