Shaolin Capital Management’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-702,200	Closed	-$35K	–	528
2023 Q3	$35K	Buy	702,200 +95,901	+16%	+$5.74K	﹤0.01%	341
2023 Q2	$21K	Hold	606,299	–	–	﹤0.01%	473
2023 Q1	$36K	Buy	606,299 +67,800	+13%	+$5.16K	﹤0.01%	478
2022 Q4	$43K	Hold	538,499	–	–	﹤0.01%	498
2022 Q3	$92K	Buy	+538,499	New	+$58K	﹤0.01%	505

Other funds holding CLINW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Shaolin Capital Management sold out of Clean Earth Acquisitions Corp. Warrant (CLINW) in Q4 2023, closing a stake of 702,200 shares — an estimated $35K sold.

Shaolin Capital Management first reported a position in CLINW in Q3 2022 and held it in 5 quarters. The position peaked at $92K in Q3 2022. 1 fund tracked by Wall St. Rank holds CLINW as of Q4 2023.

Shaolin Capital Management reported no remaining Clean Earth Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 702,200 Clean Earth Acquisitions Corp. Warrant shares in Q4 2023, an estimated $35K.
Shaolin Capital Management first reported a position in Clean Earth Acquisitions Corp. Warrant in Q3 2022 and held it in 5 quarters.
Shaolin Capital Management's Clean Earth Acquisitions Corp. Warrant position peaked at $92K in Q3 2022.
1 fund tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Warrant as of Q4 2023.

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