KL
TGVC

KIM LLC’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

KIM LLC’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
Q4 		– Sell
-100,000
Closed -$1.07M – 383
2023
Q3 		$1.07M Hold
100,000
– – 0.11% 149
2023
Q2 		$1.05M Sell
100,000
-350,333
-78% -$3.65M 0.09% 172
2023
Q1 		$4.67M Buy
+450,333
New +$4.63M 0.33% 79

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 $3.37B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return