Glazer Capital LLC’s TG Venture Acquisition Corp. Units TGVCU Stock Holding History

Glazer Capital LLC’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
2023 Q2	–	Sell	-100	Closed	-$1K	–	391
2023 Q1	$1K	Buy	+100	New	+$1.03K	﹤0.01%	337
2022 Q1	–	Sell	-46,975	Closed	-$480K	–	1063
2021 Q4	$480K	Buy	+46,975	New	+$481K	0.01%	491

Other funds holding TGVCU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Glazer Capital LLC sold out of TG Venture Acquisition Corp. Units (TGVCU) in Q2 2023, closing a stake of 100 shares — an estimated $1K sold.

Glazer Capital LLC first reported a position in TGVCU in Q4 2021 and held it in 2 quarters. The position peaked at $480K in Q4 2021. 1 fund tracked by Wall St. Rank holds TGVCU as of Q2 2023.

Glazer Capital LLC reported no remaining TG Venture Acquisition Corp. Units position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 100 TG Venture Acquisition Corp. Units shares in Q2 2023, an estimated $1K.
Glazer Capital LLC first reported a position in TG Venture Acquisition Corp. Units in Q4 2021 and held it in 2 quarters.
Glazer Capital LLC's TG Venture Acquisition Corp. Units position peaked at $480K in Q4 2021.
1 fund tracked by Wall St. Rank held TG Venture Acquisition Corp. Units as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.