Shaolin Capital Management’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-341,862
| Closed | -$18.8K | – | 275 |
|
2024
Q3 | $18.8K | Buy |
341,862
+69,718
| +26% | +$3.83K | ﹤0.01% | 173 |
|
2024
Q2 | $18.3K | Buy |
272,144
+22,144
| +9% | +$1.49K | ﹤0.01% | 226 |
|
2024
Q1 | $30K | Hold |
250,000
| – | – | ﹤0.01% | 192 |
|
2023
Q4 | $7.25K | Hold |
250,000
| – | – | ﹤0.01% | 344 |
|
2023
Q3 | $14K | Buy |
250,000
+50,000
| +25% | +$2.8K | ﹤0.01% | 431 |
|
2023
Q2 | $30K | Hold |
200,000
| – | – | ﹤0.01% | 170 |
|
2023
Q1 | $20K | Buy |
200,000
+116,668
| +140% | +$11.7K | ﹤0.01% | 551 |
|
2022
Q4 | $3K | Hold |
83,332
| – | – | ﹤0.01% | 737 |
|
2022
Q3 | $8K | Buy |
+83,332
| New | +$8K | ﹤0.01% | 845 |
|