Shaolin Capital Management’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-404,550
| Closed | -$34K | – | 842 |
|
|
2022
Q4 | $34K | Hold |
404,550
| – | – | ﹤0.01% | 514 |
|
|
2022
Q3 | $40K | Hold |
404,550
| – | – | ﹤0.01% | 603 |
|
|
2022
Q2 | $20K | Hold |
404,550
| – | – | ﹤0.01% | 836 |
|
|
2022
Q1 | $28K | Hold |
404,550
| – | – | ﹤0.01% | 852 |
|
|
2021
Q4 | $165K | Sell |
404,550
-10,830
| -3% | -$4.42K | ﹤0.01% | 604 |
|
|
2021
Q3 | $199K | Hold |
415,380
| – | – | 0.01% | 446 |
|
|
2021
Q2 | $311K | Buy |
+415,380
| New | +$311K | 0.01% | 431 |
|