Shaolin Capital Management’s Gorilla Technology Group Warrant GRRRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$6K	–	453
2023 Q3	$6K	Buy	+100,000	New	+$12.6K	﹤0.01%	495
2023 Q2	–	Sell	-100,000	Closed	-$16.9K	–	659
2023 Q1	$24K	Sell	100,000 -91,898	-48%	-$31.7K	﹤0.01%	535
2022 Q4	$39K	Sell	191,898 -84,700	-31%	-$24K	﹤0.01%	506
2022 Q3	$103K	Buy	+276,598	New	+$96.7K	﹤0.01%	497

Other funds holding GRRRW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

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

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

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Shaolin Capital Management's GRRRW Position: Q4 2023 in Review

Shaolin Capital Management sold out of Gorilla Technology Group Warrant (GRRRW) in Q4 2023, closing a stake of 100,000 shares — an estimated $6K sold.

Shaolin Capital Management first reported a position in GRRRW in Q3 2022 and held it in 4 quarters. The position peaked at $103K in Q3 2022. 20 funds tracked by Wall St. Rank hold GRRRW as of Q4 2023.

Shaolin Capital Management reported no remaining Gorilla Technology Group Warrant position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 100,000 Gorilla Technology Group Warrant shares in Q4 2023, an estimated $6K.
Shaolin Capital Management first reported a position in Gorilla Technology Group Warrant in Q3 2022 and held it in 4 quarters.
Shaolin Capital Management's Gorilla Technology Group Warrant position peaked at $103K in Q3 2022.
20 funds tracked by Wall St. Rank held Gorilla Technology Group Warrant as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.