Shaolin Capital Management’s Greenland Mines Ltd Warrant GRMLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-384,100	Closed	-$451	–	326
2024 Q2	$451	Hold	384,100	–	–	﹤0.01%	349
2024 Q1	$30.3K	Sell	384,100 -115,900	-23%	-$5.75K	﹤0.01%	204
2023 Q4	$11.3K	Hold	500,000	–	–	﹤0.01%	332
2023 Q3	$36K	Buy	+500,000	New	+$31.6K	﹤0.01%	331
2023 Q2	–	Sell	-500,000	Closed	-$34.4K	–	717
2023 Q1	$37K	Buy	500,000 +150,000	+43%	+$5.24K	﹤0.01%	473
2022 Q4	$16K	Hold	350,000	–	–	﹤0.01%	609
2022 Q3	$14K	Buy	+350,000	New	+$18.3K	﹤0.01%	777

Other funds holding GRMLW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Shaolin Capital Management's GRMLW Position: Q3 2024 in Review

Shaolin Capital Management sold out of Greenland Mines Ltd Warrant (GRMLW) in Q3 2024, closing a stake of 384,100 shares — an estimated $451 sold.

Shaolin Capital Management first reported a position in GRMLW in Q3 2022 and held it in 7 quarters. The position peaked at $37K in Q1 2023. 22 funds tracked by Wall St. Rank hold GRMLW as of Q3 2024.

Shaolin Capital Management reported no remaining Greenland Mines Ltd Warrant position as of Q3 2024 after selling out during the quarter.
Shaolin Capital Management sold 384,100 Greenland Mines Ltd Warrant shares in Q3 2024, an estimated $451.
Shaolin Capital Management first reported a position in Greenland Mines Ltd Warrant in Q3 2022 and held it in 7 quarters.
Shaolin Capital Management's Greenland Mines Ltd Warrant position peaked at $37K in Q1 2023.
22 funds tracked by Wall St. Rank held Greenland Mines Ltd Warrant as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.