Shaolin Capital Management’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Shaolin Capital Management’s Portfolio FTAAW Stock Details FTAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$7K	–	827
2022 Q4	$7K	Hold	150,000	–	–	﹤0.01%	702
2022 Q3	$8K	Buy	150,000 +50,000	+50%	+$4.17K	﹤0.01%	859
2022 Q2	$27K	Buy	+100,000	New	+$33.2K	﹤0.01%	790

Shaolin Capital Management's FTAAW Position: Q1 2023 in Review

Shaolin Capital Management sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 150,000 shares — an estimated $7K sold.

Shaolin Capital Management first reported a position in FTAAW in Q2 2022 and held it in 3 quarters. The position peaked at $27K in Q2 2022. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

Shaolin Capital Management reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 150,000 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $7K.
Shaolin Capital Management first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Shaolin Capital Management's FTAC Athena Acquisition Corp. Warrant position peaked at $27K in Q2 2022.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.