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 – 382
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 $455M AUM 2.3% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

KIM LLC's TGVC Position: Q4 2023 in Review

KIM LLC sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.07M sold.

KIM LLC first reported a position in TGVC in Q1 2023 and held it in 3 quarters. The position peaked at $4.67M in Q1 2023. 6 funds tracked by Wall St. Rank hold TGVC as of Q4 2023.

  • KIM LLC reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • KIM LLC sold 100,000 TG Venture Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $1.07M.
  • KIM LLC first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 3 quarters.
  • KIM LLC's TG Venture Acquisition Corp. Class A Common Stock position peaked at $4.67M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.