Shaolin Capital Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Shaolin Capital Management’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-598,576	Closed	-$30K	–	545
2023 Q3	$30K	Buy	598,576 +148,577	+33%	+$11.6K	﹤0.01%	362
2023 Q2	$29K	Buy	449,999 +100,000	+29%	+$7.1K	﹤0.01%	434
2023 Q1	$35K	Buy	349,999 +180,110	+106%	+$15.6K	﹤0.01%	484
2022 Q4	$13K	Hold	169,889	–	–	﹤0.01%	639
2022 Q3	$8K	Hold	169,889	–	–	﹤0.01%	856
2022 Q2	$16K	Hold	169,889	–	–	﹤0.01%	869
2022 Q1	$68K	Hold	169,889	–	–	﹤0.01%	733
2021 Q4	$126K	Hold	169,889	–	–	﹤0.01%	633
2021 Q3	$146K	Hold	169,889	–	–	﹤0.01%	479
2021 Q2	$185K	Buy	169,889 +9,605	+6%	+$8.98K	0.01%	465
2021 Q1	$141K	Buy	+160,284	New	+$202K	0.01%	463

Shaolin Capital Management's CFIVW Position: Q4 2023 in Review

Shaolin Capital Management sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 598,576 shares — an estimated $30K sold.

Shaolin Capital Management first reported a position in CFIVW in Q1 2021 and held it in 11 quarters. The position peaked at $185K in Q2 2021. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

Shaolin Capital Management reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 598,576 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $30K.
Shaolin Capital Management first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 11 quarters.
Shaolin Capital Management's CF Acquisition Corp. IV Warrant position peaked at $185K in Q2 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

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