Karpus Investment Management’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

Karpus Investment 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	-1,333,218	Closed	-$13.8M	–	356
2023 Q1	$13.8M	Hold	1,333,218	–	–	0.43%	52
2022 Q4	$13.6M	Sell	1,333,218 -1,350	-0.1%	-$13.6K	0.46%	50
2022 Q3	$13.3M	Sell	1,334,568 -2,000	-0.1%	-$19.9K	0.47%	51
2022 Q2	$13.3M	Hold	1,336,568	–	–	0.45%	46
2022 Q1	$13.2M	Buy	1,336,568 +287,700	+27%	+$2.84M	0.4%	56
2021 Q4	$10.3M	Buy	+1,048,868	New	+$10.3M	0.3%	81

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 22.54% 1-Year Est. Return

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

Karpus Investment Management's TGVC Position: Q2 2023 in Review

Karpus Investment Management sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 1,333,218 shares — an estimated $13.8M sold.

Karpus Investment Management first reported a position in TGVC in Q4 2021 and held it in 6 quarters. The position peaked at $13.8M in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

Karpus Investment Management reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Karpus Investment Management sold 1,333,218 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $13.8M.
Karpus Investment Management first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Karpus Investment Management's TG Venture Acquisition Corp. Class A Common Stock position peaked at $13.8M 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 Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.