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

Shaolin Capital Management’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-51,248	Closed	-$9K	–	580
2023 Q3	$9K	Hold	51,248	–	–	﹤0.01%	477
2023 Q2	$9K	Hold	51,248	–	–	﹤0.01%	569
2023 Q1	$10K	Hold	51,248	–	–	﹤0.01%	631
2022 Q4	$4K	Buy	+51,248	New	+$2.19K	﹤0.01%	732

Other funds holding CCV.WS

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Shaolin Capital Management's CCV.WS Position: Q4 2023 in Review

Shaolin Capital Management sold out of 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) in Q4 2023, closing a stake of 51,248 shares — an estimated $9K sold.

Shaolin Capital Management first reported a position in CCV.WS in Q4 2022 and held it in 4 quarters. The position peaked at $10K in Q1 2023. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Shaolin Capital Management reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 51,248 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $9K.
Shaolin Capital Management first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2022 and held it in 4 quarters.
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 position peaked at $10K in Q1 2023.
1 fund tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.