UBS Group’s TG Venture Acquisition Corp. Units TGVCU Stock Holding History

UBS Group’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
2023 Q1	–	Sell	-1,258	Closed	-$12.8K	–	11607
2022 Q4	$12.8K	Hold	1,258	–	–	﹤0.01%	8232
2022 Q3	$13K	Hold	1,258	–	–	﹤0.01%	8131
2022 Q2	$12K	Sell	1,258 -100	-7%	-$1K	﹤0.01%	7764
2022 Q1	$14K	Sell	1,358 -525	-28%	-$5.3K	﹤0.01%	8023
2021 Q4	$19K	Buy	+1,883	New	+$19.3K	﹤0.01%	7955

Other funds holding TGVCU

WAM

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group's TGVCU Position: Q1 2023 in Review

UBS Group sold out of TG Venture Acquisition Corp. Units (TGVCU) in Q1 2023, closing a stake of 1,258 shares — an estimated $12.8K sold.

UBS Group first reported a position in TGVCU in Q4 2021 and held it in 5 quarters. The position peaked at $19K in Q4 2021. 3 funds tracked by Wall St. Rank hold TGVCU as of Q1 2023.

UBS Group reported no remaining TG Venture Acquisition Corp. Units position as of Q1 2023 after selling out during the quarter.
UBS Group sold 1,258 TG Venture Acquisition Corp. Units shares in Q1 2023, an estimated $12.8K.
UBS Group first reported a position in TG Venture Acquisition Corp. Units in Q4 2021 and held it in 5 quarters.
UBS Group's TG Venture Acquisition Corp. Units position peaked at $19K in Q4 2021.
3 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Units as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.