Millennium Management
TGVC

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

Millennium 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
-30,000
Closed -$311K – 6901
2023
Q1 		$311K Sell
30,000
-2,741
-8% -$28.2K ﹤0.01% 4883
2022
Q4 		$332K Hold
32,741
– – ﹤0.01% 5023
2022
Q3 		$326K Buy
32,741
+2,341
+8% +$23.3K ﹤0.01% 5301
2022
Q2 		$302K Buy
30,400
+400
+1% +$3.97K ﹤0.01% 5352
2022
Q1 		$297K Buy
+30,000
New +$296K ﹤0.01% 5565

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 $3.38B 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
KL
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Millennium Management's TGVC Position: Q2 2023 in Review

Millennium Management sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 30,000 shares — an estimated $311K sold.

Millennium Management first reported a position in TGVC in Q1 2022 and held it in 5 quarters. The position peaked at $332K in Q4 2022. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

  • Millennium Management reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 30,000 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $311K.
  • Millennium Management first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Millennium Management's TG Venture Acquisition Corp. Class A Common Stock position peaked at $332K 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 Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.