PC
TGVC

Periscope Capital’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

Periscope Capital’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
-954,860
Closed -$9.89M – 722
2023
Q1 		$9.89M Buy
954,860
+268,502
+39% +$2.76M 0.46% 76
2022
Q4 		$6.98M Buy
686,358
+430,620
+168% +$4.34M 0.3% 114
2022
Q3 		$2.55M Buy
255,738
+5,938
+2% +$59.1K 0.07% 447
2022
Q2 		$2.48M Hold
249,800
– – 0.07% 509
2022
Q1 		$2.47M Buy
+249,800
New +$2.46M 0.06% 521

Other funds holding TGVC

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Periscope Capital's TGVC Position: Q2 2023 in Review

Periscope Capital sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 954,860 shares — an estimated $9.89M sold.

Periscope Capital first reported a position in TGVC in Q1 2022 and held it in 5 quarters. The position peaked at $9.89M in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

  • Periscope Capital reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Periscope Capital sold 954,860 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $9.89M.
  • Periscope Capital first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Periscope Capital's TG Venture Acquisition Corp. Class A Common Stock position peaked at $9.89M 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 Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.