SCM
GNPK.WS

Shaolin Capital Management’s Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o GNPK.WS Stock Holding History

Shaolin Capital Management’s Portfolio GNPK.WS Stock Details GNPK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-75,673
Closed -$166K – 615
2021
Q1 		$166K Buy
+75,673
New +$138K 0.01% 452

Other funds holding GNPK.WS

CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Shaolin Capital Management's GNPK.WS Position: Q2 2021 in Review

Shaolin Capital Management sold out of Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o (GNPK.WS) in Q2 2021, closing a stake of 75,673 shares — an estimated $166K sold.

Shaolin Capital Management first reported a position in GNPK.WS in Q1 2021 and held it in 1 quarter. The position peaked at $166K in Q1 2021. 16 funds tracked by Wall St. Rank hold GNPK.WS as of Q2 2021.

  • Shaolin Capital Management reported no remaining Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position as of Q2 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 75,673 Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o shares in Q2 2021, an estimated $166K.
  • Shaolin Capital Management first reported a position in Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o in Q1 2021 and held it in 1 quarter.
  • Shaolin Capital Management's Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position peaked at $166K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o as of Q2 2021.

Based on Shaolin Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.