HF
TGVC

HRT Financial’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

HRT Financial’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
-33,572
Closed -$347K – 3528
2023
Q1 		$347K Hold
33,572
– – ﹤0.01% 1624
2022
Q4 		$343K Hold
33,572
– – ﹤0.01% 1650
2022
Q3 		$334K Buy
33,572
+100
+0.3% +$996 ﹤0.01% 1923
2022
Q2 		$332K Sell
33,472
-100
-0.3% -$993 ﹤0.01% 1952
2022
Q1 		$330K Buy
33,572
+3,572
+12% +$35.2K ﹤0.01% 2173
2021
Q4 		$294K Buy
+30,000
New +$295K ﹤0.01% 2290

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

HRT Financial's TGVC Position: Q2 2023 in Review

HRT Financial sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 33,572 shares — an estimated $347K sold.

HRT Financial first reported a position in TGVC in Q4 2021 and held it in 6 quarters. The position peaked at $347K in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

  • HRT Financial reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 33,572 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $347K.
  • HRT Financial first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
  • HRT Financial's TG Venture Acquisition Corp. Class A Common Stock position peaked at $347K 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 HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.