Periscope Capital’s TG Venture Acquisition Corp. Units TGVCU Stock Holding History

Periscope Capital’s Portfolio TGVCU Stock Details TGVCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-249,833	Closed	-$2.56M	–	1329
2021 Q4	$2.56M	Buy	+249,833	New	+$2.56M	0.07%	471

Other funds holding TGVCU

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Altium Capital Management New York $42M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Periscope Capital's TGVCU Position: Q1 2022 in Review

Periscope Capital sold out of TG Venture Acquisition Corp. Units (TGVCU) in Q1 2022, closing a stake of 249,833 shares — an estimated $2.56M sold.

Periscope Capital first reported a position in TGVCU in Q4 2021 and held it in 1 quarter. The position peaked at $2.56M in Q4 2021. 14 funds tracked by Wall St. Rank hold TGVCU as of Q1 2022.

Periscope Capital reported no remaining TG Venture Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
Periscope Capital sold 249,833 TG Venture Acquisition Corp. Units shares in Q1 2022, an estimated $2.56M.
Periscope Capital first reported a position in TG Venture Acquisition Corp. Units in Q4 2021 and held it in 1 quarter.
Periscope Capital's TG Venture Acquisition Corp. Units position peaked at $2.56M in Q4 2021.
14 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Units as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.