Shaolin Capital Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,239,235	Closed	-$83K	–	831
2022 Q4	$83K	Sell	1,239,235 -110,765	-8%	-$4.87K	﹤0.01%	452
2022 Q3	$46K	Buy	1,350,000 +300,000	+29%	+$33.6K	﹤0.01%	590
2022 Q2	$168K	Buy	1,050,000 +255,921	+32%	+$60.2K	﹤0.01%	544
2022 Q1	$278K	Buy	794,079 +544,808	+219%	+$270K	0.01%	537
2021 Q4	$172K	Buy	249,271 +30,228	+14%	+$23K	﹤0.01%	599
2021 Q3	$142K	Buy	219,043 +54,056	+33%	+$42.6K	﹤0.01%	481
2021 Q2	$155K	Buy	164,987 +56,071	+51%	+$48.9K	﹤0.01%	476
2021 Q1	$90K	Buy	+108,916	New	+$155K	﹤0.01%	484

Shaolin Capital Management's CTAQW Position: Q1 2023 in Review

Shaolin Capital Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 1,239,235 shares — an estimated $83K sold.

Shaolin Capital Management first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $278K in Q1 2022. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Shaolin Capital Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 1,239,235 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $83K.
Shaolin Capital Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
Shaolin Capital Management's Carney Technology Acquisition Corp. II Warrant position peaked at $278K in Q1 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.