UBS O'Connor’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

UBS O'Connor’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
2024 Q1	–	Sell	-156,317	Closed	-$1.7M	–	631
2023 Q4	$1.7M	Sell	156,317 -70,262	-31%	-$762K	0.05%	204
2023 Q3	$2.44M	Hold	226,579	–	–	0.04%	210
2023 Q2	$2.38M	Sell	226,579 -5,107	-2%	-$53.2K	0.05%	256
2023 Q1	$2.4M	Buy	+231,686	New	+$2.38M	0.06%	277
2022 Q4	–	Sell	-233,953	Closed	-$2.34M	–	499
2022 Q3	$2.34M	Sell	233,953 -23,421	-9%	-$233K	0.03%	581
2022 Q2	$2.55M	Buy	+257,374	New	+$2.56M	0.03%	578
2022 Q1	–	Sell	-252,838	Closed	-$2.48M	–	359
2021 Q4	$2.48M	Buy	+252,838	New	+$2.49M	0.02%	548

UBS O'Connor's TGVC Position: Q1 2024 in Review

UBS O'Connor sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q1 2024, closing a stake of 156,317 shares — an estimated $1.7M sold.

UBS O'Connor first reported a position in TGVC in Q4 2021 and held it in 7 quarters. The position peaked at $2.55M in Q2 2022. 1 fund tracked by Wall St. Rank holds TGVC as of Q1 2024.

UBS O'Connor reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
UBS O'Connor sold 156,317 TG Venture Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $1.7M.
UBS O'Connor first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
UBS O'Connor's TG Venture Acquisition Corp. Class A Common Stock position peaked at $2.55M in Q2 2022.
1 fund tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.