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	–	554
2022 Q4	$2.55M	Sell	250,000 -100,000	-29%	-$1.01M	0.1%	208
2022 Q3	$3.5M	Sell	350,000 -250,000	-42%	-$2.49M	0.09%	311
2022 Q2	$5.95M	Hold	600,000	–	–	0.15%	181
2022 Q1	$5.94M	Hold	600,000	–	–	0.12%	192
2021 Q4	$5.89M	Buy	+600,000	New	+$5.9M	0.13%	239

Other funds holding TGVC

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Weiss Asset Management's TGVC Position: Q1 2023 in Review

Weiss Asset Management sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.55M sold.

Weiss Asset Management first reported a position in TGVC in Q4 2021 and held it in 5 quarters. The position peaked at $5.95M in Q2 2022. 47 funds tracked by Wall St. Rank hold TGVC as of Q1 2023.

Weiss Asset Management reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 250,000 TG Venture Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.55M.
Weiss Asset Management first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's TG Venture Acquisition Corp. Class A Common Stock position peaked at $5.95M in Q2 2022.
47 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.