Weiss Asset Management’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

Weiss Asset 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 Q1	–	Sell	-250,000	Closed	-$2.55M	–	573
2022 Q4	$2.55M	Sell	250,000 -100,000	-29%	-$1.01M	0.12%	208
2022 Q3	$3.5M	Sell	350,000 -250,000	-42%	-$2.49M	0.09%	311
2022 Q2	$5.95M	Hold	600,000	–	–	0.16%	181
2022 Q1	$5.94M	Hold	600,000	–	–	0.13%	192
2021 Q4	$5.89M	Buy	+600,000	New	+$5.9M	0.14%	239

Other funds holding TGVC

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return