Shaolin Capital Management’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-746,570
Closed -$31K 993
2022
Q3
$31K Buy
746,570
+100,000
+15% +$9.04K ﹤0.01% 652
2022
Q2
$91K Buy
646,570
+475,367
+278% +$121K ﹤0.01% 606
2022
Q1
$56K Buy
+171,203
New +$76K ﹤0.01% 759

Shaolin Capital Management's ACII.WS Position: Q4 2022 in Review

Shaolin Capital Management sold out of Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (ACII.WS) in Q4 2022, closing a stake of 746,570 shares — an estimated $31K sold.

Shaolin Capital Management first reported a position in ACII.WS in Q1 2022 and held it in 3 quarters. The position peaked at $91K in Q2 2022. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

  • Shaolin Capital Management reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 746,570 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $31K.
  • Shaolin Capital Management first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 3 quarters.
  • Shaolin Capital Management's Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $91K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.