Shay Capital’s TG Venture Acquisition Corp. Units TGVCU Stock Holding History

Shay Capital’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	-10,000	Closed	-$99K	–	584
2022 Q2	$99K	Hold	10,000	–	–	0.02%	346
2022 Q1	$100K	Hold	10,000	–	–	0.01%	431
2021 Q4	$102K	Buy	+10,000	New	+$102K	0.02%	397

Other funds holding TGVCU

Altium Capital Management New York $42M AUM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Shay Capital's TGVCU Position: Q3 2022 in Review

Shay Capital sold out of TG Venture Acquisition Corp. Units (TGVCU) in Q3 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Shay Capital first reported a position in TGVCU in Q4 2021 and held it in 3 quarters. The position peaked at $102K in Q4 2021. 7 funds tracked by Wall St. Rank hold TGVCU as of Q3 2022.

Shay Capital reported no remaining TG Venture Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 10,000 TG Venture Acquisition Corp. Units shares in Q3 2022, an estimated $99K.
Shay Capital first reported a position in TG Venture Acquisition Corp. Units in Q4 2021 and held it in 3 quarters.
Shay Capital's TG Venture Acquisition Corp. Units position peaked at $102K in Q4 2021.
7 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Units as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.