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 – 470
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 – 914
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 $4.33B AUM 1.35% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return