SCM
ARBGW

Shaolin Capital Management’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Shaolin Capital Management’s Portfolio ARBGW Stock Details ARBGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-126,915
Closed -$3K – 915
2023
Q2 		$3K Sell
126,915
-100
-0.1% -$9 ﹤0.01% 626
2023
Q1 		$13K Sell
127,015
-100
-0.1% -$9 ﹤0.01% 610
2022
Q4 		$4K Hold
127,115
– – ﹤0.01% 734
2022
Q3 		$5K Hold
127,115
– – ﹤0.01% 896
2022
Q2 		$9K Hold
127,115
– – ﹤0.01% 921
2022
Q1 		$25K Buy
+127,115
New +$49.5K ﹤0.01% 863

Shaolin Capital Management's ARBGW Position: Q3 2023 in Review

Shaolin Capital Management sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 126,915 shares — an estimated $3K sold.

Shaolin Capital Management first reported a position in ARBGW in Q1 2022 and held it in 6 quarters. The position peaked at $25K in Q1 2022. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

  • Shaolin Capital Management reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 126,915 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $3K.
  • Shaolin Capital Management first reported a position in Aequi Acquisition Corp warrants in Q1 2022 and held it in 6 quarters.
  • Shaolin Capital Management's Aequi Acquisition Corp warrants position peaked at $25K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

Based on Shaolin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.