GCL
TGVC

Glazer Capital LLC’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

Glazer Capital LLC’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
-15,351
Closed -$159K – 281
2023
Q1 		$159K Buy
+15,351
New +$158K 0.01% 271
2022
Q4 		– Sell
-2,539
Closed -$25K – 567
2022
Q3 		$25K Buy
+2,539
New +$25.3K ﹤0.01% 614

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

Glazer Capital LLC's TGVC Position: Q2 2023 in Review

Glazer Capital LLC sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 15,351 shares — an estimated $159K sold.

Glazer Capital LLC first reported a position in TGVC in Q3 2022 and held it in 2 quarters. The position peaked at $159K in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

  • Glazer Capital LLC reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 15,351 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $159K.
  • Glazer Capital LLC first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Glazer Capital LLC's TG Venture Acquisition Corp. Class A Common Stock position peaked at $159K 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 Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.