OTA Financial Group’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,817	Closed	-$412K	–	42
2023 Q1	$412K	Hold	39,817	–	–	0.36%	25
2022 Q4	$404K	Buy	39,817 +4,431	+13%	+$45K	0.4%	37
2022 Q3	$352K	Buy	35,386 +10,410	+42%	+$104K	0.3%	48
2022 Q2	$247K	Buy	+24,976	New	+$247K	0.12%	77