Marshall Wace
TGVC

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 – 3301
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

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
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $678M 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 $4.24B AUM 23.1% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return