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
2023 Q3	–	Sell	-600,000	Closed	-$14K	–	809
2023 Q2	$14K	Buy	+600,000	New	+$23.2K	﹤0.01%	510

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 $2.32K 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

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.