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

Lynwood 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	-55,362	Closed	-$2.94K	–	160
2023 Q1	$2.94K	Hold	55,362	–	–	﹤0.01%	104
2022 Q4	$562K	Hold	55,362	–	–	0.68%	53
2022 Q3	$551K	Hold	55,362	–	–	0.6%	59
2022 Q2	$549K	Buy	55,362 +4,870	+10%	+$48.4K	0.61%	57
2022 Q1	$500K	Buy	+50,492	New	+$498K	0.54%	59

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

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

Lynwood Capital Management sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 55,362 shares — an estimated $2.94K sold.

Lynwood Capital Management first reported a position in TGVC in Q1 2022 and held it in 5 quarters. The position peaked at $562K in Q4 2022. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

Lynwood Capital Management reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Lynwood Capital Management sold 55,362 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $2.94K.
Lynwood Capital Management first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Lynwood Capital Management's TG Venture Acquisition Corp. Class A Common Stock position peaked at $562K in Q4 2022.
8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Lynwood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.