Janus Henderson Group’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-59,676
Closed -$619K 2704
2023
Q1
$619K Hold
59,676
﹤0.01% 1895
2022
Q4
$608K Sell
59,676
-59,676
-50% -$601K ﹤0.01% 1612
2022
Q3
$1.19M Buy
119,352
+59,676
+100% +$594K ﹤0.01% 1553
2022
Q2
$593K Hold
59,676
﹤0.01% 1657
2022
Q1
$592K Buy
+59,676
New +$588K ﹤0.01% 1791

Other funds holding TGVC

Janus Henderson Group's TGVC Position: Q2 2023 in Review

Janus Henderson Group sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 59,676 shares — an estimated $619K sold.

Janus Henderson Group first reported a position in TGVC in Q1 2022 and held it in 5 quarters. The position peaked at $1.19M in Q3 2022. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

  • Janus Henderson Group reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Janus Henderson Group sold 59,676 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $619K.
  • Janus Henderson Group first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Janus Henderson Group's TG Venture Acquisition Corp. Class A Common Stock position peaked at $1.19M in Q3 2022.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Janus Henderson Group's 13F filing for Q2 2023, filed 14 Aug 2023.