SCM
TGVCW

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

Shaolin 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
2024
Q1 		– Sell
-468,600
Closed -$6.93K – 449
2023
Q4 		$6.93K Sell
468,600
-131,400
-22% -$2.94K ﹤0.01% 370
2023
Q3 		$19K Buy
+600,000
New +$14.8K ﹤0.01% 416
2023
Q2 		– Sell
-600,000
Closed -$23.2K – 878
2023
Q1 		$27K Hold
600,000
– – ﹤0.01% 518
2022
Q4 		$36K Hold
600,000
– – ﹤0.01% 515
2022
Q3 		$36K Hold
600,000
– – ﹤0.01% 626
2022
Q2 		$72K Buy
+600,000
New +$90.3K ﹤0.01% 632

Other funds holding TGVCW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Shaolin Capital Management's TGVCW Position: Q1 2024 in Review

Shaolin Capital Management sold out of TG Venture Acquisition Corp. Warrants (TGVCW) in Q1 2024, closing a stake of 468,600 shares — an estimated $6.93K sold.

Shaolin Capital Management first reported a position in TGVCW in Q2 2022 and held it in 6 quarters. The position peaked at $72K in Q2 2022. 8 funds tracked by Wall St. Rank hold TGVCW as of Q1 2024.

  • Shaolin Capital Management reported no remaining TG Venture Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 468,600 TG Venture Acquisition Corp. Warrants shares in Q1 2024, an estimated $6.93K.
  • Shaolin Capital Management first reported a position in TG Venture Acquisition Corp. Warrants in Q2 2022 and held it in 6 quarters.
  • Shaolin Capital Management's TG Venture Acquisition Corp. Warrants position peaked at $72K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Warrants as of Q1 2024.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.