SFM
TGVC

Spartan Fund Management’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

Spartan Fund 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
Q3 		– Sell
-25,000
Closed -$262K – 320
2023
Q2 		$262K Buy
+25,000
New +$261K 0.13% 123

Other funds holding TGVC

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Spartan Fund Management's TGVC Position: Q3 2023 in Review

Spartan Fund Management sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q3 2023, closing a stake of 25,000 shares — an estimated $262K sold.

Spartan Fund Management first reported a position in TGVC in Q2 2023 and held it in 1 quarter. The position peaked at $262K in Q2 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q3 2023.

  • Spartan Fund Management reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 25,000 TG Venture Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $262K.
  • Spartan Fund Management first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Spartan Fund Management's TG Venture Acquisition Corp. Class A Common Stock position peaked at $262K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.