SCM
ID

Shaolin Capital Management’s PARTS iD, Inc. ID Stock Holding History

Shaolin Capital Management’s Portfolio ID Stock Details ID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-500,000
Closed -$5.18M – 195
2020
Q1 		$5.18M Sell
500,000
-150,000
-23% -$1.55M 0.72% 43
2019
Q4 		$6.68M Buy
650,000
+295,750
+83% +$3.03M 1.08% 27
2019
Q3 		$3.61M Buy
354,250
+150,500
+74% +$1.53M 0.56% 64
2019
Q2 		$2.06M Hold
203,750
– – 0.29% 93
2019
Q1 		$2.05M Buy
+203,750
New +$2.03M 0.38% 79

Other funds holding ID

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Shaolin Capital Management's ID Position: Q2 2020 in Review

Shaolin Capital Management sold out of PARTS iD, Inc. (ID) in Q2 2020, closing a stake of 500,000 shares — an estimated $5.18M sold.

Shaolin Capital Management first reported a position in ID in Q1 2019 and held it in 5 quarters. The position peaked at $6.68M in Q4 2019. 16 funds tracked by Wall St. Rank hold ID as of Q2 2020.

  • Shaolin Capital Management reported no remaining PARTS iD, Inc. position as of Q2 2020 after selling out during the quarter.
  • Shaolin Capital Management sold 500,000 PARTS iD, Inc. shares in Q2 2020, an estimated $5.18M.
  • Shaolin Capital Management first reported a position in PARTS iD, Inc. in Q1 2019 and held it in 5 quarters.
  • Shaolin Capital Management's PARTS iD, Inc. position peaked at $6.68M in Q4 2019.
  • 16 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q2 2020.

Based on Shaolin Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.