Shaolin Capital Management’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-960,649	Closed	-$70K	–	793
2022 Q4	$70K	Hold	960,649	–	–	﹤0.01%	462
2022 Q3	$211K	Sell	960,649 -39,007	-4%	-$3.49K	0.01%	466
2022 Q2	$45K	Sell	999,656 -204	-0%	-$41	﹤0.01%	708
2022 Q1	$230K	Buy	999,860 +12,360	+1%	+$4.1K	0.01%	559
2021 Q4	$563K	Hold	987,500	–	–	0.01%	480
2021 Q3	$632K	Buy	+987,500	New	+$650K	0.02%	370

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

Shaolin Capital Management sold out of Good Works II Acquisition Corp. Warrant (GWIIW) in Q1 2023, closing a stake of 960,649 shares — an estimated $70K sold.

Shaolin Capital Management first reported a position in GWIIW in Q3 2021 and held it in 6 quarters. The position peaked at $632K in Q3 2021. 0 funds tracked by Wall St. Rank hold GWIIW as of Q1 2023.

Shaolin Capital Management reported no remaining Good Works II Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 960,649 Good Works II Acquisition Corp. Warrant shares in Q1 2023, an estimated $70K.
Shaolin Capital Management first reported a position in Good Works II Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Shaolin Capital Management's Good Works II Acquisition Corp. Warrant position peaked at $632K in Q3 2021.
0 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Warrant as of Q1 2023.

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