RL
TGVC

RPO LLC’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

RPO LLC’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
-64,466
Closed -$669K – 127
2023
Q1 		$669K Buy
+64,466
New +$663K 0.2% 82

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 $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B 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 $976M 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 22.54% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RPO LLC's TGVC Position: Q2 2023 in Review

RPO LLC sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 64,466 shares — an estimated $669K sold.

RPO LLC first reported a position in TGVC in Q1 2023 and held it in 1 quarter. The position peaked at $669K in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

  • RPO LLC reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • RPO LLC sold 64,466 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $669K.
  • RPO LLC first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • RPO LLC's TG Venture Acquisition Corp. Class A Common Stock position peaked at $669K in Q1 2023.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.