Shaolin Capital Management’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-365,337
| Closed | -$12.8K | – | 404 |
|
|
2024
Q1 | $12.8K | Hold |
365,337
| – | – | ﹤0.01% | 257 |
|
|
2023
Q4 | $5.48K | Hold |
365,337
| – | – | ﹤0.01% | 367 |
|
|
2023
Q3 | $8K | Hold |
365,337
| – | – | ﹤0.01% | 473 |
|
|
2023
Q2 | $17K | Buy |
365,337
+88,200
| +32% | +$4.1K | ﹤0.01% | 192 |
|
|
2023
Q1 | $17K | Buy |
277,137
+108,387
| +64% | +$6.65K | ﹤0.01% | 572 |
|
|
2022
Q4 | $2K | Hold |
168,750
| – | – | ﹤0.01% | 762 |
|
|
2022
Q3 | $7K | Hold |
168,750
| – | – | ﹤0.01% | 864 |
|
|
2022
Q2 | $9K | Hold |
168,750
| – | – | ﹤0.01% | 915 |
|
|
2022
Q1 | $20K | Buy |
+168,750
| New | +$20K | ﹤0.01% | 882 |
|