SCM
CREVW

Shaolin Capital Management’s Carbon Revolution PLC Warrant CREVW Stock Holding History

Shaolin Capital Management’s Portfolio CREVW Stock Details CREVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-76,427
Closed -$6.79K – 353
2024
Q1 		$6.79K Hold
76,427
– – ﹤0.01% 323
2023
Q4 		$4.2K Buy
+76,427
New +$5.17K ﹤0.01% 405

Other funds holding CREVW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Shaolin Capital Management's CREVW Position: Q2 2024 in Review

Shaolin Capital Management sold out of Carbon Revolution PLC Warrant (CREVW) in Q2 2024, closing a stake of 76,427 shares — an estimated $6.79K sold.

Shaolin Capital Management first reported a position in CREVW in Q4 2023 and held it in 2 quarters. The position peaked at $6.79K in Q1 2024. 26 funds tracked by Wall St. Rank hold CREVW as of Q2 2024.

  • Shaolin Capital Management reported no remaining Carbon Revolution PLC Warrant position as of Q2 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 76,427 Carbon Revolution PLC Warrant shares in Q2 2024, an estimated $6.79K.
  • Shaolin Capital Management first reported a position in Carbon Revolution PLC Warrant in Q4 2023 and held it in 2 quarters.
  • Shaolin Capital Management's Carbon Revolution PLC Warrant position peaked at $6.79K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Carbon Revolution PLC Warrant as of Q2 2024.

Based on Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.