SCM
FICVW

Shaolin Capital Management’s Frontier Investment Corp Warrants FICVW Stock Holding History

Shaolin Capital Management’s Portfolio FICVW Stock Details FICVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-134,346
Closed -$7.25K – 459
2023
Q4 		$7.25K Hold
134,346
– – ﹤0.01% 363
2023
Q3 		$16K Buy
+134,346
New +$17.9K ﹤0.01% 429
2023
Q2 		– Sell
-168,366
Closed -$25.8K – 885
2023
Q1 		$25K Buy
168,366
+1,700
+1% +$169 ﹤0.01% 531
2022
Q4 		$10K Hold
166,666
– – ﹤0.01% 668
2022
Q3 		$13K Hold
166,666
– – ﹤0.01% 794
2022
Q2 		$12K Hold
166,666
– – ﹤0.01% 902
2022
Q1 		$50K Hold
166,666
– – ﹤0.01% 775
2021
Q4 		$98K Buy
+166,666
New +$96.8K ﹤0.01% 656

Shaolin Capital Management's FICVW Position: Q1 2024 in Review

Shaolin Capital Management sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 134,346 shares — an estimated $7.25K sold.

Shaolin Capital Management first reported a position in FICVW in Q4 2021 and held it in 8 quarters. The position peaked at $98K in Q4 2021. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

  • Shaolin Capital Management reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 134,346 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $7.25K.
  • Shaolin Capital Management first reported a position in Frontier Investment Corp Warrants in Q4 2021 and held it in 8 quarters.
  • Shaolin Capital Management's Frontier Investment Corp Warrants position peaked at $98K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.