HGC Investment Management’s Thayer Ventures Acquisition Corporation II Unit TVAIU Stock Holding History

HGC Investment Management’s Portfolio TVAIU Stock Details TVAIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-525,000	Closed	-$5.41M	–	191
2025 Q4	$5.41M	Hold	525,000	–	–	1.15%	34
2025 Q3	$5.36M	Hold	525,000	–	–	1.3%	31
2025 Q2	$5.33M	Buy	+525,000	New	+$5.3M	1.48%	25

Other funds holding TVAIU

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HGC Investment Management's TVAIU Position: Q1 2026 in Review

HGC Investment Management sold out of Thayer Ventures Acquisition Corporation II Unit (TVAIU) in Q1 2026, closing a stake of 525,000 shares — an estimated $5.41M sold.

HGC Investment Management first reported a position in TVAIU in Q2 2025 and held it in 3 quarters. The position peaked at $5.41M in Q4 2025. 4 funds tracked by Wall St. Rank hold TVAIU as of Q1 2026.

HGC Investment Management reported no remaining Thayer Ventures Acquisition Corporation II Unit position as of Q1 2026 after selling out during the quarter.
HGC Investment Management sold 525,000 Thayer Ventures Acquisition Corporation II Unit shares in Q1 2026, an estimated $5.41M.
HGC Investment Management first reported a position in Thayer Ventures Acquisition Corporation II Unit in Q2 2025 and held it in 3 quarters.
HGC Investment Management's Thayer Ventures Acquisition Corporation II Unit position peaked at $5.41M in Q4 2025.
4 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Unit as of Q1 2026.

Based on HGC Investment Management's 13F filing for Q1 2026, filed 15 May 2026.