Shaolin Capital Management’s Frontier Investment Corp Warrants FICVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-134,346
| Closed | -$7.26K | – | 453 |
|
|
2023
Q4 | $7.26K | Hold |
134,346
| – | – | ﹤0.01% | 343 |
|
|
2023
Q3 | $16K | Buy |
+134,346
| New | +$16K | ﹤0.01% | 420 |
|
|
2023
Q2 | – | Sell |
-168,366
| Closed | -$25K | – | 530 |
|
|
2023
Q1 | $25K | Buy |
168,366
+1,700
| +1% | +$252 | ﹤0.01% | 525 |
|
|
2022
Q4 | $10K | Hold |
166,666
| – | – | ﹤0.01% | 663 |
|
|
2022
Q3 | $13K | Hold |
166,666
| – | – | ﹤0.01% | 789 |
|
|
2022
Q2 | $12K | Hold |
166,666
| – | – | ﹤0.01% | 897 |
|
|
2022
Q1 | $50K | Hold |
166,666
| – | – | ﹤0.01% | 772 |
|
|
2021
Q4 | $98K | Buy |
+166,666
| New | +$98K | ﹤0.01% | 655 |
|