Shaolin Capital Management’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Shaolin Capital Management’s Portfolio VIIAU Stock Details VIIAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-183,610	Closed	-$1.84M	–	998
2021 Q4	$1.84M	Hold	183,610	–	–	0.05%	406
2021 Q3	$1.84M	Hold	183,610	–	–	0.06%	300
2021 Q2	$1.86M	Hold	183,610	–	–	0.06%	296
2021 Q1	$1.86M	Sell	183,610 -16,390	-8%	-$173K	0.08%	242
2020 Q4	$2.11M	Buy	+200,000	New	+$2.09M	0.15%	163

Other funds holding VIIAU

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return