SCM
TVACU

Shaolin Capital Management’s Thayer Ventures Acquisition Corporation Units TVACU Stock Holding History

Shaolin Capital Management’s Portfolio TVACU Stock Details TVACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-199,000
Closed -$2.03M – 585
2021
Q1 		$2.03M Sell
199,000
-1,000
-0.5% -$10.7K 0.09% 219
2020
Q4 		$2.1M Buy
+200,000
New +$2.08M 0.15% 164

Other funds holding TVACU

GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Shaolin Capital Management's TVACU Position: Q2 2021 in Review

Shaolin Capital Management sold out of Thayer Ventures Acquisition Corporation Units (TVACU) in Q2 2021, closing a stake of 199,000 shares — an estimated $2.03M sold.

Shaolin Capital Management first reported a position in TVACU in Q4 2020 and held it in 2 quarters. The position peaked at $2.1M in Q4 2020. 16 funds tracked by Wall St. Rank hold TVACU as of Q2 2021.

  • Shaolin Capital Management reported no remaining Thayer Ventures Acquisition Corporation Units position as of Q2 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 199,000 Thayer Ventures Acquisition Corporation Units shares in Q2 2021, an estimated $2.03M.
  • Shaolin Capital Management first reported a position in Thayer Ventures Acquisition Corporation Units in Q4 2020 and held it in 2 quarters.
  • Shaolin Capital Management's Thayer Ventures Acquisition Corporation Units position peaked at $2.1M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation Units as of Q2 2021.

Based on Shaolin Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.