Fifth Lane Capital’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Fifth Lane Capital’s Portfolio TGVCW Stock Details TGVCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$3.19K	–	284
2023 Q3	$3.19K	Buy	100,000 +50,000	+100%	+$1.24K	﹤0.01%	195
2023 Q2	$1.15K	Hold	50,000	–	–	﹤0.01%	210
2023 Q1	$2.69K	Hold	50,000	–	–	﹤0.01%	165
2022 Q4	$3.03K	Sell	50,000 -50,000	-50%	-$2.12K	﹤0.01%	124
2022 Q3	$6K	Hold	100,000	–	–	﹤0.01%	137
2022 Q2	$10K	Hold	100,000	–	–	0.01%	219
2022 Q1	$21K	Hold	100,000	–	–	0.01%	211
2021 Q4	$43K	Buy	+100,000	New	+$44.6K	0.03%	193

Other funds holding TGVCW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Hudson Bay Capital Management

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

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

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

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return