SCM
TGVC

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

Saba 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
Q2 		– Sell
-301,400
Closed -$3.13M – 706
2023
Q1 		$3.13M Hold
301,400
– – 0.06% 301
2022
Q4 		$3.07M Hold
301,400
– – 0.04% 458
2022
Q3 		$3.01M Buy
301,400
+1,400
+0.5% +$13.9K 0.03% 592
2022
Q2 		$2.98M Buy
+300,000
New +$2.98M 0.03% 611

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 $6.2B AUM 35.46% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Saba Capital Management's TGVC Position: Q2 2023 in Review

Saba Capital Management sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 301,400 shares — an estimated $3.13M sold.

Saba Capital Management first reported a position in TGVC in Q2 2022 and held it in 4 quarters. The position peaked at $3.13M in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

  • Saba Capital Management reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Saba Capital Management sold 301,400 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $3.13M.
  • Saba Capital Management first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • Saba Capital Management's TG Venture Acquisition Corp. Class A Common Stock position peaked at $3.13M 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 Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.