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

OTA Financial Group’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	-39,817	Closed	-$412K	–	43
2023 Q1	$412K	Hold	39,817	–	–	0.36%	26
2022 Q4	$404K	Buy	39,817 +4,431	+13%	+$44.6K	0.4%	37
2022 Q3	$352K	Buy	35,386 +10,410	+42%	+$104K	0.3%	49
2022 Q2	$247K	Buy	+24,976	New	+$248K	0.12%	78

Other funds holding TGVC

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

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

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

OTA Financial Group's TGVC Position: Q2 2023 in Review

OTA Financial Group sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 39,817 shares — an estimated $412K sold.

OTA Financial Group first reported a position in TGVC in Q2 2022 and held it in 4 quarters. The position peaked at $412K in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

OTA Financial Group reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
OTA Financial Group sold 39,817 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $412K.
OTA Financial Group first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
OTA Financial Group's TG Venture Acquisition Corp. Class A Common Stock position peaked at $412K 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 OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.