WAM
TGVC

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

Wolverine 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
Q4 		– Sell
-206,035
Closed -$2.19M – 2060
2023
Q3 		$2.19M Buy
206,035
+29,321
+17% +$311K 0.02% 529
2023
Q2 		$1.85M Sell
176,714
-103,570
-37% -$1.08M 0.02% 524
2023
Q1 		$2.9M Buy
280,284
+2,063
+0.7% +$21.2K 0.03% 443
2022
Q4 		$2.82M Sell
278,221
-9,413
-3% -$94.8K 0.03% 479
2022
Q3 		$2.86M Buy
287,634
+75,000
+35% +$747K 0.03% 466
2022
Q2 		$2.11M Sell
212,634
-5,001
-2% -$49.7K 0.02% 540
2022
Q1 		$2.15M Sell
217,635
-50,163
-19% -$494K 0.02% 489
2021
Q4 		$2.63M Buy
+267,798
New +$2.63M 0.02% 470

Other funds holding TGVC

BI
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wolverine Asset Management's TGVC Position: Q4 2023 in Review

Wolverine Asset Management sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q4 2023, closing a stake of 206,035 shares — an estimated $2.19M sold.

Wolverine Asset Management first reported a position in TGVC in Q4 2021 and held it in 8 quarters. The position peaked at $2.9M in Q1 2023. 6 funds tracked by Wall St. Rank hold TGVC as of Q4 2023.

  • Wolverine Asset Management reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 206,035 TG Venture Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $2.19M.
  • Wolverine Asset Management first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 8 quarters.
  • Wolverine Asset Management's TG Venture Acquisition Corp. Class A Common Stock position peaked at $2.9M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.