Goldman Sachs
TGVCW

Goldman Sachs’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Goldman Sachs’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
-108,867
Closed -$7K – 6354
2022
Q3 		$7K Sell
108,867
-23,126
-18% -$1.77K ﹤0.01% 6066
2022
Q2 		$16K Sell
131,993
-1,400
-1% -$211 ﹤0.01% 6211
2022
Q1 		$28K Buy
+133,393
New +$37.5K ﹤0.01% 6369

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

Goldman Sachs's TGVCW Position: Q4 2022 in Review

Goldman Sachs sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q4 2022, closing a stake of 108,867 shares — an estimated $7K sold.

Goldman Sachs first reported a position in TGVCW in Q1 2022 and held it in 3 quarters. The position peaked at $28K in Q1 2022. 32 funds tracked by Wall St. Rank hold TGVCW as of Q4 2022.

  • Goldman Sachs reported no remaining TG Venture Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Goldman Sachs sold 108,867 TG Venture Acquisition Corp. Warrants shares in Q4 2022, an estimated $7K.
  • Goldman Sachs first reported a position in TG Venture Acquisition Corp. Warrants in Q1 2022 and held it in 3 quarters.
  • Goldman Sachs's TG Venture Acquisition Corp. Warrants position peaked at $28K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.