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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-172,724
Closed -$28K 546
2023
Q3
$28K Hold
172,724
﹤0.01% 364
2023
Q2
$31K Buy
+172,724
New +$31K ﹤0.01% 166