SCM
CAP.WS

Shaolin Capital Management’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

Shaolin Capital Management’s Portfolio CAP.WS Stock Details CAP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-263,592
Closed -$348K – 695
2021
Q2 		$348K Buy
263,592
+63,181
+32% +$83.4K 0.01% 428
2021
Q1 		$271K Buy
+200,411
New +$271K 0.01% 423