SCM
ACII.WS

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

Shaolin Capital Management’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-746,570
Closed -$31K – 993
2022
Q3 		$31K Buy
746,570
+100,000
+15% +$4.15K ﹤0.01% 647
2022
Q2 		$91K Buy
646,570
+475,367
+278% +$66.9K ﹤0.01% 601
2022
Q1 		$56K Buy
+171,203
New +$56K ﹤0.01% 756