Shaolin Capital Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-598,576
| Closed | -$30K | – | 537 |
|
|
2023
Q3 | $30K | Buy |
598,576
+148,577
| +33% | +$7.45K | ﹤0.01% | 353 |
|
|
2023
Q2 | $29K | Buy |
449,999
+100,000
| +29% | +$6.45K | ﹤0.01% | 172 |
|
|
2023
Q1 | $35K | Buy |
349,999
+180,110
| +106% | +$18K | ﹤0.01% | 478 |
|
|
2022
Q4 | $13K | Hold |
169,889
| – | – | ﹤0.01% | 634 |
|
|
2022
Q3 | $8K | Hold |
169,889
| – | – | ﹤0.01% | 851 |
|
|
2022
Q2 | $16K | Hold |
169,889
| – | – | ﹤0.01% | 864 |
|
|
2022
Q1 | $68K | Hold |
169,889
| – | – | ﹤0.01% | 730 |
|
|
2021
Q4 | $126K | Hold |
169,889
| – | – | ﹤0.01% | 632 |
|
|
2021
Q3 | $146K | Hold |
169,889
| – | – | ﹤0.01% | 479 |
|
|
2021
Q2 | $185K | Buy |
169,889
+9,605
| +6% | +$10.5K | 0.01% | 465 |
|
|
2021
Q1 | $141K | Buy |
+160,284
| New | +$141K | 0.01% | 461 |
|