Hudson Bay Capital Management’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

Hudson Bay Capital Management’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	-600,000	Closed	-$6.21M	–	1032
2023 Q1	$6.21M	Hold	600,000	–	–	0.05%	259
2022 Q4	$6.08M	Hold	600,000	–	–	0.06%	297
2022 Q3	$5.96M	Hold	600,000	–	–	0.05%	344
2022 Q2	$5.95M	Hold	600,000	–	–	0.05%	355
2022 Q1	$5.91M	Hold	600,000	–	–	0.08%	302
2021 Q4	$5.89M	Buy	+600,000	New	+$5.9M	0.06%	287

Other funds holding TGVC

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

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 $4.24B AUM 23.1% 1-Year Est. Return

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

Hudson Bay Capital Management's TGVC Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 600,000 shares — an estimated $6.21M sold.

Hudson Bay Capital Management first reported a position in TGVC in Q4 2021 and held it in 6 quarters. The position peaked at $6.21M in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

Hudson Bay Capital Management reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 600,000 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $6.21M.
Hudson Bay Capital Management first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Hudson Bay Capital Management's TG Venture Acquisition Corp. Class A Common Stock position peaked at $6.21M 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 Hudson Bay Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.