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

Robinson Capital Management’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
2023 Q1	–	Sell	-300	Closed	-$3.06K	–	385
2022 Q4	$3.06K	Hold	300	–	–	﹤0.01%	244
2022 Q3	$3K	Sell	300 -1,290	-81%	-$12.9K	﹤0.01%	260
2022 Q2	$16K	Sell	1,590 -6,855	-81%	-$68.7K	0.01%	221
2022 Q1	$85K	Hold	8,445	–	–	0.06%	176
2021 Q4	$87K	Buy	+8,445	New	+$86.5K	0.05%	150

Other funds holding TGVCU

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Robinson Capital Management's TGVCU Position: Q1 2023 in Review

Robinson Capital Management sold out of TG Venture Acquisition Corp. Units (TGVCU) in Q1 2023, closing a stake of 300 shares — an estimated $3.06K sold.

Robinson Capital Management first reported a position in TGVCU in Q4 2021 and held it in 5 quarters. The position peaked at $87K in Q4 2021. 3 funds tracked by Wall St. Rank hold TGVCU as of Q1 2023.

Robinson Capital Management reported no remaining TG Venture Acquisition Corp. Units position as of Q1 2023 after selling out during the quarter.
Robinson Capital Management sold 300 TG Venture Acquisition Corp. Units shares in Q1 2023, an estimated $3.06K.
Robinson Capital Management first reported a position in TG Venture Acquisition Corp. Units in Q4 2021 and held it in 5 quarters.
Robinson Capital Management's TG Venture Acquisition Corp. Units position peaked at $87K in Q4 2021.
3 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Units as of Q1 2023.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.