SSA
TGVCU

Schonfeld Strategic Advisors’s TG Venture Acquisition Corp. Units TGVCU Stock Holding History

Schonfeld Strategic 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
-16,000
Closed -$159K – 3404
2022
Q2 		$159K Hold
16,000
– – ﹤0.01% 1980
2022
Q1 		$160K Sell
16,000
-9,270
-37% -$93.6K ﹤0.01% 2059
2021
Q4 		$259K Buy
+25,270
New +$259K ﹤0.01% 1572

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

Schonfeld Strategic Advisors's TGVCU Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of TG Venture Acquisition Corp. Units (TGVCU) in Q3 2022, closing a stake of 16,000 shares — an estimated $159K sold.

Schonfeld Strategic Advisors first reported a position in TGVCU in Q4 2021 and held it in 3 quarters. The position peaked at $259K in Q4 2021. 7 funds tracked by Wall St. Rank hold TGVCU as of Q3 2022.

  • Schonfeld Strategic Advisors reported no remaining TG Venture Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 16,000 TG Venture Acquisition Corp. Units shares in Q3 2022, an estimated $159K.
  • Schonfeld Strategic Advisors first reported a position in TG Venture Acquisition Corp. Units in Q4 2021 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's TG Venture Acquisition Corp. Units position peaked at $259K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Units as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.