Verition Fund Management
TGVC

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

Verition 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
Q2 		– Sell
-100,241
Closed -$1.04M – 2662
2023
Q1 		$1.04M Hold
100,241
– – 0.01% 930
2022
Q4 		$1.02M Hold
100,241
– – 0.02% 903
2022
Q3 		$996K Hold
100,241
– – 0.01% 1408
2022
Q2 		$994K Buy
100,241
+241
+0.2% +$2.39K 0.02% 1024
2022
Q1 		$990K Buy
+100,000
New +$986K 0.01% 1471

Other funds holding TGVC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Verition Fund Management's TGVC Position: Q2 2023 in Review

Verition Fund Management sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 100,241 shares — an estimated $1.04M sold.

Verition Fund Management first reported a position in TGVC in Q1 2022 and held it in 5 quarters. The position peaked at $1.04M in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

  • Verition Fund Management reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 100,241 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.04M.
  • Verition Fund Management first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Verition Fund Management's TG Venture Acquisition Corp. Class A Common Stock position peaked at $1.04M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.