Shaolin Capital Management’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-375,000	Closed	-$263K	–	214
2020 Q1	$263K	Buy	375,000 +175,000	+88%	+$212K	0.04%	139
2019 Q4	$200K	Buy	+200,000	New	+$187K	0.03%	117

Shaolin Capital Management's ACTTW Position: Q2 2020 in Review

Shaolin Capital Management sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 375,000 shares — an estimated $263K sold.

Shaolin Capital Management first reported a position in ACTTW in Q4 2019 and held it in 2 quarters. The position peaked at $263K in Q1 2020. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

Shaolin Capital Management reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
Shaolin Capital Management sold 375,000 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $263K.
Shaolin Capital Management first reported a position in Act II Global Acquisition Corp Warrant in Q4 2019 and held it in 2 quarters.
Shaolin Capital Management's Act II Global Acquisition Corp Warrant position peaked at $263K in Q1 2020.
0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

Based on Shaolin Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.