SCM
DHAIW

Shaolin Capital Management’s DIH Holding US Inc Warrants DHAIW Stock Holding History

Shaolin Capital Management’s Portfolio DHAIW Stock Details DHAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-424,401
Closed -$17K – 304
2024
Q2 		$17K Hold
424,401
– – ﹤0.01% 252
2024
Q1 		$12.7K Buy
+424,401
New +$10.2K ﹤0.01% 272
2023
Q4 		– Sell
-424,401
Closed -$7K – 474
2023
Q3 		$7K Hold
424,401
– – ﹤0.01% 489
2023
Q2 		$6K Buy
424,401
+25,000
+6% +$440 ﹤0.01% 591
2023
Q1 		$10K Buy
399,401
+49,401
+14% +$1.02K ﹤0.01% 627
2022
Q4 		$8K Hold
350,000
– – ﹤0.01% 679
2022
Q3 		$7K Hold
350,000
– – ﹤0.01% 865
2022
Q2 		$13K Buy
+350,000
New +$19.1K ﹤0.01% 888

Other funds holding DHAIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Shaolin Capital Management sold out of DIH Holding US Inc Warrants (DHAIW) in Q3 2024, closing a stake of 424,401 shares — an estimated $17K sold.

Shaolin Capital Management first reported a position in DHAIW in Q2 2022 and held it in 8 quarters. The position peaked at $17K in Q2 2024. 21 funds tracked by Wall St. Rank hold DHAIW as of Q3 2024.

  • Shaolin Capital Management reported no remaining DIH Holding US Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 424,401 DIH Holding US Inc Warrants shares in Q3 2024, an estimated $17K.
  • Shaolin Capital Management first reported a position in DIH Holding US Inc Warrants in Q2 2022 and held it in 8 quarters.
  • Shaolin Capital Management's DIH Holding US Inc Warrants position peaked at $17K in Q2 2024.
  • 21 funds tracked by Wall St. Rank held DIH Holding US Inc Warrants as of Q3 2024.

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