SCM
TGVC

Shaolin Capital Management’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

Shaolin Capital 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
-100,000
Closed -$1.06M – 517
2023
Q3 		$1.06M Buy
+100,000
New +$1.06M 0.04% 192
2023
Q2 		– Sell
-594,742
Closed -$6.2M – 879
2023
Q1 		$6.16M Hold
594,742
– – 0.18% 102
2022
Q4 		$6.04M Buy
594,742
+40,000
+7% +$403K 0.18% 167
2022
Q3 		$5.52M Buy
554,742
+254,742
+85% +$2.54M 0.15% 200
2022
Q2 		$2.98M Buy
+300,000
New +$2.98M 0.07% 325

Other funds holding TGVC

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Shaolin Capital Management's TGVC Position: Q4 2023 in Review

Shaolin Capital Management sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.06M sold.

Shaolin Capital Management first reported a position in TGVC in Q2 2022 and held it in 5 quarters. The position peaked at $6.16M in Q1 2023. 6 funds tracked by Wall St. Rank hold TGVC as of Q4 2023.

  • Shaolin Capital Management reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 100,000 TG Venture Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $1.06M.
  • Shaolin Capital Management first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
  • Shaolin Capital Management's TG Venture Acquisition Corp. Class A Common Stock position peaked at $6.16M 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 Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.