Landscape Capital Management’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

Landscape Capital 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	-27,999	Closed	-$290K	–	771
2023 Q1	$290K	Hold	27,999	–	–	0.04%	343
2022 Q4	$284K	Hold	27,999	–	–	0.04%	419
2022 Q3	$279K	Hold	27,999	–	–	0.04%	496
2022 Q2	$278K	Hold	27,999	–	–	0.04%	464
2022 Q1	$277K	Buy	+27,999	New	+$276K	0.04%	463

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 $6.2B AUM 35.46% 1-Year Est. Return

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

Landscape Capital Management's TGVC Position: Q2 2023 in Review

Landscape Capital Management sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 27,999 shares — an estimated $290K sold.

Landscape Capital Management first reported a position in TGVC in Q1 2022 and held it in 5 quarters. The position peaked at $290K in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

Landscape Capital Management reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Landscape Capital Management sold 27,999 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $290K.
Landscape Capital Management first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Landscape Capital Management's TG Venture Acquisition Corp. Class A Common Stock position peaked at $290K 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 Landscape Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.