Radcliffe Capital Management’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Radcliffe Capital Management’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	-$4.08K	–	384
2023 Q3	$4.08K	Hold	100,000	–	–	﹤0.01%	422
2023 Q2	$2.25K	Hold	100,000	–	–	﹤0.01%	552
2023 Q1	$5.38K	Hold	100,000	–	–	﹤0.01%	611
2022 Q4	$1.02M	Hold	100,000	–	–	0.03%	673
2022 Q3	$999K	Hold	100,000	–	–	0.02%	921
2022 Q2	$992K	Hold	100,000	–	–	0.02%	968
2022 Q1	$990K	Hold	100,000	–	–	0.02%	964
2021 Q4	$982K	Buy	+100,000	New	+$44.6K	0.03%	828

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