Shaolin Capital Management’s CHP Merger Corp. Warrant CHPMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-345,630
| Closed | -$60K | – | 1084 |
|
|
2022
Q1 | $60K | Hold |
345,630
| – | – | ﹤0.01% | 751 |
|
|
2021
Q4 | $166K | Sell |
345,630
-158,410
| -31% | -$76.1K | ﹤0.01% | 602 |
|
|
2021
Q3 | $277K | Sell |
504,040
-147,400
| -23% | -$81K | 0.01% | 419 |
|
|
2021
Q2 | $594K | Buy |
651,440
+256,661
| +65% | +$234K | 0.02% | 390 |
|
|
2021
Q1 | $316K | Buy |
394,779
+2,130
| +0.5% | +$1.71K | 0.01% | 415 |
|
|
2020
Q4 | $510K | Buy |
+392,649
| New | +$510K | 0.04% | 238 |
|