Shaolin Capital Management’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,000
Closed -$7K 929
2022
Q3
$7K Hold
75,000
﹤0.01% 877
2022
Q2
$8K Hold
75,000
﹤0.01% 930
2022
Q1
$19K Buy
+75,000
New +$29.3K ﹤0.01% 890

Shaolin Capital Management's AFACW Position: Q4 2022 in Review

Shaolin Capital Management sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 75,000 shares — an estimated $7K sold.

Shaolin Capital Management first reported a position in AFACW in Q1 2022 and held it in 3 quarters. The position peaked at $19K in Q1 2022. 0 funds tracked by Wall St. Rank hold AFACW as of Q4 2022.

  • Shaolin Capital Management reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 75,000 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $7K.
  • Shaolin Capital Management first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Shaolin Capital Management's Arena Fortify Acquisition Corp. Warrant position peaked at $19K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

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