RCM
TGVC

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

Radcliffe Capital Management’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
Q4 		– Sell
-112,161
Closed -$1.2M – 385
2023
Q3 		$1.2M Hold
112,161
– – 0.15% 156
2023
Q2 		$1.18M Sell
112,161
-439
-0.4% -$4.58K 0.1% 209
2023
Q1 		$1.17M Hold
112,600
– – 0.07% 260
2022
Q4 		$1.15M Hold
112,600
– – 0.04% 632
2022
Q3 		$1.12M Buy
112,600
+12,600
+13% +$125K 0.03% 873
2022
Q2 		$992K Hold
100,000
– – 0.02% 969
2022
Q1 		$990K Hold
100,000
– – 0.02% 965
2021
Q4 		$982K Buy
+100,000
New +$983K 0.03% 829

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Radcliffe Capital Management's TGVC Position: Q4 2023 in Review

Radcliffe Capital Management sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q4 2023, closing a stake of 112,161 shares — an estimated $1.2M sold.

Radcliffe Capital Management first reported a position in TGVC in Q4 2021 and held it in 8 quarters. The position peaked at $1.2M in Q3 2023. 6 funds tracked by Wall St. Rank hold TGVC as of Q4 2023.

  • Radcliffe Capital Management reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 112,161 TG Venture Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $1.2M.
  • Radcliffe Capital Management first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 8 quarters.
  • Radcliffe Capital Management's TG Venture Acquisition Corp. Class A Common Stock position peaked at $1.2M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.