Shaolin Capital Management’s CHP Merger Corp. Warrant CHPMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-345,630	Closed	-$60K	–	1085
2022 Q1	$60K	Hold	345,630	–	–	﹤0.01%	754
2021 Q4	$166K	Sell	345,630 -158,410	-31%	-$92.5K	﹤0.01%	603
2021 Q3	$277K	Sell	504,040 -147,400	-23%	-$101K	0.01%	419
2021 Q2	$594K	Buy	651,440 +256,661	+65%	+$200K	0.02%	390
2021 Q1	$316K	Buy	394,779 +2,130	+0.5%	+$2.88K	0.01%	417
2020 Q4	$510K	Buy	+392,649	New	+$465K	0.04%	239

Other funds holding CHPMW

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Shaolin Capital Management's CHPMW Position: Q2 2022 in Review

Shaolin Capital Management sold out of CHP Merger Corp. Warrant (CHPMW) in Q2 2022, closing a stake of 345,630 shares — an estimated $60K sold.

Shaolin Capital Management first reported a position in CHPMW in Q4 2020 and held it in 6 quarters. The position peaked at $594K in Q2 2021. 1 fund tracked by Wall St. Rank holds CHPMW as of Q2 2022.

Shaolin Capital Management reported no remaining CHP Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Shaolin Capital Management sold 345,630 CHP Merger Corp. Warrant shares in Q2 2022, an estimated $60K.
Shaolin Capital Management first reported a position in CHP Merger Corp. Warrant in Q4 2020 and held it in 6 quarters.
Shaolin Capital Management's CHP Merger Corp. Warrant position peaked at $594K in Q2 2021.
1 fund tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q2 2022.

Based on Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.