MI
TGVC

MMCAP International’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

MMCAP International’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
-300,000
Closed -$3.1M – 243
2023
Q1 		$3.1M Hold
300,000
– – 0.61% 53
2022
Q4 		$3.04M Hold
300,000
– – 0.31% 114
2022
Q3 		$2.98M Sell
300,000
-300,000
-50% -$2.99M 0.24% 158
2022
Q2 		$5.95M Hold
600,000
– – 0.48% 69
2022
Q1 		$5.94M Hold
600,000
– – 0.35% 104
2021
Q4 		$5.89M Buy
+600,000
New +$5.9M 0.37% 102

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

MMCAP International's TGVC Position: Q2 2023 in Review

MMCAP International sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.1M sold.

MMCAP International first reported a position in TGVC in Q4 2021 and held it in 6 quarters. The position peaked at $5.95M in Q2 2022. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

  • MMCAP International reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • MMCAP International sold 300,000 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $3.1M.
  • MMCAP International first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
  • MMCAP International's TG Venture Acquisition Corp. Class A Common Stock position peaked at $5.95M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.