Shaolin Capital Management’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-252,196
| Closed | -$18.9K | – | 309 |
|
|
2024
Q3 | $18.9K | Sell |
252,196
-212,500
| -46% | -$24.3K | ﹤0.01% | 185 |
|
|
2024
Q2 | $51.1K | Sell |
464,696
-100,000
| -18% | -$10.2K | ﹤0.01% | 163 |
|
|
2024
Q1 | $36.4K | Hold |
564,696
| – | – | ﹤0.01% | 190 |
|
|
2023
Q4 | $39.5K | Hold |
564,696
| – | – | ﹤0.01% | 230 |
|
|
2023
Q3 | $32K | Buy |
+564,696
| New | +$32.9K | ﹤0.01% | 352 |
|
|
2023
Q2 | – | Sell |
-530,200
| Closed | -$56.3K | – | 807 |
|
|
2023
Q1 | $70K | Buy |
530,200
+94,984
| +22% | +$11.5K | ﹤0.01% | 409 |
|
|
2022
Q4 | $57K | Hold |
435,216
| – | – | ﹤0.01% | 472 |
|
|
2022
Q3 | $33K | Buy |
435,216
+5
| +0% | +$1 | ﹤0.01% | 639 |
|
|
2022
Q2 | $65K | Buy |
435,211
+335,211
| +335% | +$83.3K | ﹤0.01% | 646 |
|
|
2022
Q1 | $24K | Buy |
+100,000
| New | +$38K | ﹤0.01% | 870 |
|
