Verition Fund Management
TGVCW

Verition Fund Management’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Verition Fund Management’s Portfolio TGVCW Stock Details TGVCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-99,600
Closed -$4.48K – 2661
2023
Q1 		$4.48K Hold
99,600
– – ﹤0.01% 2091
2022
Q4 		$5.98K Hold
99,600
– – ﹤0.01% 1980
2022
Q3 		$6K Hold
99,600
– – ﹤0.01% 2927
2022
Q2 		$988K Hold
99,600
– – 0.02% 1028
2022
Q1 		$21K Buy
+99,600
New +$28K ﹤0.01% 2601

Other funds holding TGVCW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Verition Fund Management sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q2 2023, closing a stake of 99,600 shares — an estimated $4.48K sold.

Verition Fund Management first reported a position in TGVCW in Q1 2022 and held it in 5 quarters. The position peaked at $988K in Q2 2022. 29 funds tracked by Wall St. Rank hold TGVCW as of Q2 2023.

  • Verition Fund Management reported no remaining TG Venture Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 99,600 TG Venture Acquisition Corp. Warrants shares in Q2 2023, an estimated $4.48K.
  • Verition Fund Management first reported a position in TG Venture Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
  • Verition Fund Management's TG Venture Acquisition Corp. Warrants position peaked at $988K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q2 2023.

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