Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
TGVC holding history
TG Venture Acquisition Corp. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TGVC overviewAll 13F holders of TGVCFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −64,657−100.0% | Sold out | Holders |
| Q1 2023 | 64,657 | $669.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 64,657 | $657.6K | <0.1% | −192−0.3% | Reduced | Holders |
| Q3 2022 | 64,849 | $645.0K | <0.1% | −6,826−9.5% | Reduced | Holders |
| Q2 2022 | 71,675 | $711.0K | <0.1% | −8,779−10.9% | Reduced | Holders |
| Q1 2022 | 80,454 | $796.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 80,454 | $790.0K | <0.1% | +80,454 | New | Holders |