Shaolin Capital Management’s Alta Equipment Group Warrants ALTG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-275,900
Closed -$966K 627
2021
Q1
$966K Sell
275,900
-1,000
-0.4% -$2.54K 0.04% 350
2020
Q4
$554K Hold
276,900
0.04% 230
2020
Q3
$485K Sell
276,900
-73,100
-21% -$110K 0.04% 185
2020
Q2
$367K Hold
350,000
0.03% 154
2020
Q1
$315K Buy
+350,000
New +$405K 0.04% 137

Shaolin Capital Management's ALTG.WS Position: Q2 2021 in Review

Shaolin Capital Management sold out of Alta Equipment Group Warrants (ALTG.WS) in Q2 2021, closing a stake of 275,900 shares — an estimated $966K sold.

Shaolin Capital Management first reported a position in ALTG.WS in Q1 2020 and held it in 5 quarters. The position peaked at $966K in Q1 2021. 0 funds tracked by Wall St. Rank hold ALTG.WS as of Q2 2021.

  • Shaolin Capital Management reported no remaining Alta Equipment Group Warrants position as of Q2 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 275,900 Alta Equipment Group Warrants shares in Q2 2021, an estimated $966K.
  • Shaolin Capital Management first reported a position in Alta Equipment Group Warrants in Q1 2020 and held it in 5 quarters.
  • Shaolin Capital Management's Alta Equipment Group Warrants position peaked at $966K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Alta Equipment Group Warrants as of Q2 2021.

Based on Shaolin Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.