Shaolin Capital Management’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-468,600
| Closed | -$6.94K | – | 443 |
|
|
2023
Q4 | $6.94K | Sell |
468,600
-131,400
| -22% | -$1.95K | ﹤0.01% | 350 |
|
|
2023
Q3 | $19K | Buy |
+600,000
| New | +$19K | ﹤0.01% | 407 |
|
|
2023
Q2 | – | Sell |
-600,000
| Closed | -$27K | – | 522 |
|
|
2023
Q1 | $27K | Hold |
600,000
| – | – | ﹤0.01% | 512 |
|
|
2022
Q4 | $36K | Hold |
600,000
| – | – | ﹤0.01% | 510 |
|
|
2022
Q3 | $36K | Hold |
600,000
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $72K | Buy |
+600,000
| New | +$72K | ﹤0.01% | 627 |
|