Whitebox Advisors’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

Whitebox Advisors’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	-200,000	Closed	-$2.07M	–	496
2023 Q1	$2.07M	Hold	200,000	–	–	0.07%	126
2022 Q4	$2.03M	Hold	200,000	–	–	0.06%	176
2022 Q3	$1.99M	Hold	200,000	–	–	0.06%	187
2022 Q2	$1.99M	Hold	200,000	–	–	0.06%	172
2022 Q1	$1.98M	Hold	200,000	–	–	0.04%	187
2021 Q4	$1.96M	Buy	+200,000	New	+$1.97M	0.04%	188

Other funds holding TGVC

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Whitebox Advisors's TGVC Position: Q2 2023 in Review

Whitebox Advisors sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Whitebox Advisors first reported a position in TGVC in Q4 2021 and held it in 6 quarters. The position peaked at $2.07M in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

Whitebox Advisors reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 200,000 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $2.07M.
Whitebox Advisors first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Whitebox Advisors's TG Venture Acquisition Corp. Class A Common Stock position peaked at $2.07M 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 Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.