GCL
TGVCW

Glazer Capital LLC’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Glazer Capital LLC’s Portfolio TGVCW Stock Details TGVCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,469
Closed -$1K – 566
2022
Q3 		$1K Buy
+8,469
New +$647 ﹤0.01% 674

Other funds holding TGVCW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Glazer Capital LLC's TGVCW Position: Q4 2022 in Review

Glazer Capital LLC sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q4 2022, closing a stake of 8,469 shares — an estimated $1K sold.

Glazer Capital LLC first reported a position in TGVCW in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 32 funds tracked by Wall St. Rank hold TGVCW as of Q4 2022.

  • Glazer Capital LLC reported no remaining TG Venture Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 8,469 TG Venture Acquisition Corp. Warrants shares in Q4 2022, an estimated $1K.
  • Glazer Capital LLC first reported a position in TG Venture Acquisition Corp. Warrants in Q3 2022 and held it in 1 quarter.
  • Glazer Capital LLC's TG Venture Acquisition Corp. Warrants position peaked at $1K in Q3 2022.
  • 32 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.