KPF
TGVC

K2 Principal Fund’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

K2 Principal Fund’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
-42,400
Closed -$439K – 312
2023
Q1 		$439K Buy
+42,400
New +$436K 0.06% 160

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

K2 Principal Fund's TGVC Position: Q2 2023 in Review

K2 Principal Fund sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 42,400 shares — an estimated $439K sold.

K2 Principal Fund first reported a position in TGVC in Q1 2023 and held it in 1 quarter. The position peaked at $439K in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

  • K2 Principal Fund reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 42,400 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $439K.
  • K2 Principal Fund first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • K2 Principal Fund's TG Venture Acquisition Corp. Class A Common Stock position peaked at $439K 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 K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.