FTUS
TGVC

Flow Traders U.S.’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

Flow Traders U.S.’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
2022
Q4 		– Sell
-12,801
Closed -$127K – 1204
2022
Q3 		$127K Buy
+12,801
New +$127K 0.01% 785

Other funds holding TGVC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Flow Traders U.S.'s TGVC Position: Q4 2022 in Review

Flow Traders U.S. sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q4 2022, closing a stake of 12,801 shares — an estimated $127K sold.

Flow Traders U.S. first reported a position in TGVC in Q3 2022 and held it in 1 quarter. The position peaked at $127K in Q3 2022. 41 funds tracked by Wall St. Rank hold TGVC as of Q4 2022.

  • Flow Traders U.S. reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 12,801 TG Venture Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $127K.
  • Flow Traders U.S. first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Flow Traders U.S.'s TG Venture Acquisition Corp. Class A Common Stock position peaked at $127K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.