Shaolin Capital Management’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-51,248
Closed -$9K 572
2023
Q3
$9K Hold
51,248
﹤0.01% 468
2023
Q2
$9K Hold
51,248
﹤0.01% 223
2023
Q1
$10K Hold
51,248
﹤0.01% 625
2022
Q4
$4K Buy
+51,248
New +$4K ﹤0.01% 727