Royal Bank of Canada
TGVC

Royal Bank of Canada’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

Royal Bank of Canada’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
2022
Q4 		– Sell
-64,835
Closed -$645K – 7926
2022
Q3 		$645K Hold
64,835
– – ﹤0.01% 3803
2022
Q2 		$643K Sell
64,835
-1,100
-2% -$10.9K ﹤0.01% 3870
2022
Q1 		$653K Buy
65,935
+1,076
+2% +$10.6K ﹤0.01% 4051
2021
Q4 		$637K Buy
+64,859
New +$638K ﹤0.01% 4260

Other funds holding TGVC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada's TGVC Position: Q4 2022 in Review

Royal Bank of Canada sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q4 2022, closing a stake of 64,835 shares — an estimated $645K sold.

Royal Bank of Canada first reported a position in TGVC in Q4 2021 and held it in 4 quarters. The position peaked at $653K in Q1 2022. 41 funds tracked by Wall St. Rank hold TGVC as of Q4 2022.

  • Royal Bank of Canada reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 64,835 TG Venture Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $645K.
  • Royal Bank of Canada first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Royal Bank of Canada's TG Venture Acquisition Corp. Class A Common Stock position peaked at $653K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.