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 Q3	–	Sell	-100,000	Closed	-$1.05M	–	810
2023 Q2	$1.05M	Buy	+100,000	New	+$1.04M	0.03%	250

Other funds holding TGVC

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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.