Shaolin Capital Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,225,000	Closed	-$153K	–	1045
2023 Q1	$153K	Buy	1,225,000 +38,855	+3%	+$3.46K	﹤0.01%	360
2022 Q4	$95K	Hold	1,186,145	–	–	﹤0.01%	445
2022 Q3	$130K	Sell	1,186,145 -7,489	-0.6%	-$960	﹤0.01%	485
2022 Q2	$155K	Buy	1,193,634 +387,405	+48%	+$94.2K	﹤0.01%	555
2022 Q1	$314K	Buy	806,229 +194,158	+32%	+$98.3K	0.01%	528
2021 Q4	$508K	Buy	+612,071	New	+$495K	0.01%	488

Shaolin Capital Management's CIIGW Position: Q2 2023 in Review

Shaolin Capital Management sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 1,225,000 shares — an estimated $153K sold.

Shaolin Capital Management first reported a position in CIIGW in Q4 2021 and held it in 6 quarters. The position peaked at $508K in Q4 2021. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Shaolin Capital Management reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 1,225,000 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $153K.
Shaolin Capital Management first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Shaolin Capital Management's CIIG Capital Partners II, Inc. Warrant position peaked at $508K in Q4 2021.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.