Shaolin Capital Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-422,731	Closed	-$148K	–	355
2024 Q2	$148K	Buy	422,731 +22,731	+6%	+$6.01K	﹤0.01%	127
2024 Q1	$128K	Hold	400,000	–	–	﹤0.01%	125
2023 Q4	$52K	Buy	400,000 +350,000	+700%	+$58.1K	﹤0.01%	216
2023 Q3	$15K	Hold	50,000	–	–	﹤0.01%	432
2023 Q2	$7K	Buy	+50,000	New	+$6.08K	﹤0.01%	585

Shaolin Capital Management's CVIIW Position: Q3 2024 in Review

Shaolin Capital Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 422,731 shares — an estimated $148K sold.

Shaolin Capital Management first reported a position in CVIIW in Q2 2023 and held it in 5 quarters. The position peaked at $148K in Q2 2024. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Shaolin Capital Management reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Shaolin Capital Management sold 422,731 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $148K.
Shaolin Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2023 and held it in 5 quarters.
Shaolin Capital Management's Churchill Capital Corp VII Warrants position peaked at $148K in Q2 2024.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.