Shaolin Capital Management’s Collective Growth Corporation Unit CGROU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,053,001	Closed	-$10.6M	–	336
2020 Q3	$10.6M	Buy	1,053,001 +101	+0%	+$1.02K	0.82%	28
2020 Q2	$10M	Buy	+1,052,900	New	+$10.5M	0.92%	20

Other funds holding CGROU

DIG

DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Shaolin Capital Management's CGROU Position: Q4 2020 in Review

Shaolin Capital Management sold out of Collective Growth Corporation Unit (CGROU) in Q4 2020, closing a stake of 1,053,001 shares — an estimated $10.6M sold.

Shaolin Capital Management first reported a position in CGROU in Q2 2020 and held it in 2 quarters. The position peaked at $10.6M in Q3 2020. 5 funds tracked by Wall St. Rank hold CGROU as of Q4 2020.

Shaolin Capital Management reported no remaining Collective Growth Corporation Unit position as of Q4 2020 after selling out during the quarter.
Shaolin Capital Management sold 1,053,001 Collective Growth Corporation Unit shares in Q4 2020, an estimated $10.6M.
Shaolin Capital Management first reported a position in Collective Growth Corporation Unit in Q2 2020 and held it in 2 quarters.
Shaolin Capital Management's Collective Growth Corporation Unit position peaked at $10.6M in Q3 2020.
5 funds tracked by Wall St. Rank held Collective Growth Corporation Unit as of Q4 2020.

Based on Shaolin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.