Marshall Wace’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

Marshall Wace’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	-363,895	Closed	-$3.77M	–	3121
2023 Q1	$3.77M	Hold	363,895	–	–	0.01%	1132
2022 Q4	$3.69M	Hold	363,895	–	–	0.01%	1380
2022 Q3	$3.62M	Buy	363,895 +1,100	+0.3%	+$11K	0.01%	1616
2022 Q2	$3.6M	Hold	362,795	–	–	0.01%	1596
2022 Q1	$3.59M	Hold	362,795	–	–	0.01%	1649
2021 Q4	$3.56M	Buy	+362,795	New	+$3.57M	0.01%	1633

Other funds holding TGVC

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Marshall Wace's TGVC Position: Q2 2023 in Review

Marshall Wace sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 363,895 shares — an estimated $3.77M sold.

Marshall Wace first reported a position in TGVC in Q4 2021 and held it in 6 quarters. The position peaked at $3.77M in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

Marshall Wace reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 363,895 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $3.77M.
Marshall Wace first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Marshall Wace's TG Venture Acquisition Corp. Class A Common Stock position peaked at $3.77M 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 Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.