SMA
TGVCU

Sage Mountain Advisors’s TG Venture Acquisition Corp. Units TGVCU Stock Holding History

Sage Mountain Advisors’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
2022
Q3 		– Sell
-13,500
Closed -$132K – 674
2022
Q2 		$132K Hold
13,500
– – 0.02% 482
2022
Q1 		$135K Sell
13,500
-7,000
-34% -$70.7K 0.02% 509
2021
Q4 		$209K Buy
+20,500
New +$210K 0.03% 515

Other funds holding TGVCU

ACM
Altium Capital Management New York $42M AUM
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Sage Mountain Advisors's TGVCU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of TG Venture Acquisition Corp. Units (TGVCU) in Q3 2022, closing a stake of 13,500 shares — an estimated $132K sold.

Sage Mountain Advisors first reported a position in TGVCU in Q4 2021 and held it in 3 quarters. The position peaked at $209K in Q4 2021. 7 funds tracked by Wall St. Rank hold TGVCU as of Q3 2022.

  • Sage Mountain Advisors reported no remaining TG Venture Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 13,500 TG Venture Acquisition Corp. Units shares in Q3 2022, an estimated $132K.
  • Sage Mountain Advisors first reported a position in TG Venture Acquisition Corp. Units in Q4 2021 and held it in 3 quarters.
  • Sage Mountain Advisors's TG Venture Acquisition Corp. Units position peaked at $209K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Units as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.