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 – 727
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 $445M AUM 2.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B 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 $678M 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 $4.24B AUM 23.1% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return