Shaolin Capital Management’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-365,337	Closed	-$12.8K	–	410
2024 Q1	$12.8K	Hold	365,337	–	–	﹤0.01%	271
2023 Q4	$5.48K	Hold	365,337	–	–	﹤0.01%	387
2023 Q3	$8K	Hold	365,337	–	–	﹤0.01%	482
2023 Q2	$17K	Buy	365,337 +88,200	+32%	+$4.73K	﹤0.01%	500
2023 Q1	$17K	Buy	277,137 +108,387	+64%	+$4.67K	﹤0.01%	578
2022 Q4	$2K	Hold	168,750	–	–	﹤0.01%	767
2022 Q3	$7K	Hold	168,750	–	–	﹤0.01%	869
2022 Q2	$9K	Hold	168,750	–	–	﹤0.01%	920
2022 Q1	$20K	Buy	+168,750	New	+$25.1K	﹤0.01%	885

Shaolin Capital Management's ASCAW Position: Q2 2024 in Review

Shaolin Capital Management sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q2 2024, closing a stake of 365,337 shares — an estimated $12.8K sold.

Shaolin Capital Management first reported a position in ASCAW in Q1 2022 and held it in 9 quarters. The position peaked at $20K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASCAW as of Q2 2024.

Shaolin Capital Management reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Shaolin Capital Management sold 365,337 A SPAC I Acquisition Corp. Warrant shares in Q2 2024, an estimated $12.8K.
Shaolin Capital Management first reported a position in A SPAC I Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
Shaolin Capital Management's A SPAC I Acquisition Corp. Warrant position peaked at $20K in Q1 2022.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q2 2024.

Based on Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.