Shaolin Capital Management
DAICW icon

Shaolin Capital Management’s CID HoldCo Inc Warrants DAICW Stock Holding History

Shaolin Capital Management’s Portfolio DAICW Stock Details DAICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-37,118
Closed -$984 – 593
2026
Q1 		$984 Sell
37,118
-119,380
-76% -$5.28K ﹤0.01% 490
2025
Q4 		$12.5K Sell
156,498
-86,302
-36% -$12.7K ﹤0.01% 398
2025
Q3 		$37K Sell
242,800
-107,200
-31% -$16.7K ﹤0.01% 302
2025
Q2 		$27.6K Buy
+350,000
New +$40.8K ﹤0.01% 247

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WAM
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Polar Asset Management Partners
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Sculptor Capital
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O'Connor Alternative Investments
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Davidson Kempner Capital Management
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Shaolin Capital Management's DAICW Position: Q2 2026 in Review

Shaolin Capital Management sold out of CID HoldCo Inc Warrants (DAICW) in Q2 2026, closing a stake of 37,118 shares — an estimated $984 sold.

Shaolin Capital Management first reported a position in DAICW in Q2 2025 and held it in 4 quarters. The position peaked at $37K in Q3 2025. 33 funds tracked by Wall St. Rank hold DAICW as of Q2 2026.

  • Shaolin Capital Management reported no remaining CID HoldCo Inc Warrants position as of Q2 2026 after selling out during the quarter.
  • Shaolin Capital Management sold 37,118 CID HoldCo Inc Warrants shares in Q2 2026, an estimated $984.
  • Shaolin Capital Management first reported a position in CID HoldCo Inc Warrants in Q2 2025 and held it in 4 quarters.
  • Shaolin Capital Management's CID HoldCo Inc Warrants position peaked at $37K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.