Wealthspring Capital’s TG Venture Acquisition Corp. Units TGVCU Stock Holding History

Wealthspring Capital’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
2022 Q4	–	Sell	-11,000	Closed	-$109K	–	508
2022 Q3	$109K	Sell	11,000 -2,000	-15%	-$20K	0.02%	450
2022 Q2	$127K	Sell	13,000 -2,000	-13%	-$20K	0.02%	441
2022 Q1	$150K	Sell	15,000 -3,500	-19%	-$35.4K	0.03%	405
2021 Q4	$189K	Buy	+18,500	New	+$190K	0.04%	355

Other funds holding TGVCU

ACM

Altium Capital Management New York $42M AUM

WAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Wealthspring Capital's TGVCU Position: Q4 2022 in Review

Wealthspring Capital sold out of TG Venture Acquisition Corp. Units (TGVCU) in Q4 2022, closing a stake of 11,000 shares — an estimated $109K sold.

Wealthspring Capital first reported a position in TGVCU in Q4 2021 and held it in 4 quarters. The position peaked at $189K in Q4 2021. 4 funds tracked by Wall St. Rank hold TGVCU as of Q4 2022.

Wealthspring Capital reported no remaining TG Venture Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 11,000 TG Venture Acquisition Corp. Units shares in Q4 2022, an estimated $109K.
Wealthspring Capital first reported a position in TG Venture Acquisition Corp. Units in Q4 2021 and held it in 4 quarters.
Wealthspring Capital's TG Venture Acquisition Corp. Units position peaked at $189K in Q4 2021.
4 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Units as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.