Shaolin Capital Management’s CMB.TECH NV CMBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,237,500	Closed	-$12.3M	–	749
2021 Q3	$12.3M	Buy	+1,237,500	New	+$10.6M	0.38%	61

Other funds holding CMBT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Shaolin Capital Management's CMBT Position: Q4 2021 in Review

Shaolin Capital Management sold out of CMB.TECH NV (CMBT) in Q4 2021, closing a stake of 1,237,500 shares — an estimated $12.3M sold.

Shaolin Capital Management first reported a position in CMBT in Q3 2021 and held it in 1 quarter. The position peaked at $12.3M in Q3 2021. 99 funds tracked by Wall St. Rank hold CMBT as of Q4 2021.

Shaolin Capital Management reported no remaining CMB.TECH NV position as of Q4 2021 after selling out during the quarter.
Shaolin Capital Management sold 1,237,500 CMB.TECH NV shares in Q4 2021, an estimated $12.3M.
Shaolin Capital Management first reported a position in CMB.TECH NV in Q3 2021 and held it in 1 quarter.
Shaolin Capital Management's CMB.TECH NV position peaked at $12.3M in Q3 2021.
99 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2021.

Based on Shaolin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.