Shaolin Capital Management’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-175,000	Closed	-$7.02K	–	296
2024 Q3	$7.02K	Sell	175,000 -25,000	-13%	-$2.12K	﹤0.01%	229
2024 Q2	$13K	Hold	200,000	–	–	﹤0.01%	269
2024 Q1	$8K	Hold	200,000	–	–	﹤0.01%	309
2023 Q4	$3.4K	Hold	200,000	–	–	﹤0.01%	413
2023 Q3	$20K	Buy	+200,000	New	+$10.8K	﹤0.01%	408
2023 Q2	–	Sell	-62,499	Closed	-$1.73K	–	773
2023 Q1	$2K	Hold	62,499	–	–	﹤0.01%	684
2022 Q4	$2K	Hold	62,499	–	–	﹤0.01%	762
2022 Q3	$4K	Hold	62,499	–	–	﹤0.01%	906
2022 Q2	$7K	Hold	62,499	–	–	﹤0.01%	933
2022 Q1	$14K	Buy	+62,499	New	+$12.2K	﹤0.01%	904

Other funds holding IGTAW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Shaolin Capital Management's IGTAW Position: Q4 2024 in Review

Shaolin Capital Management sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q4 2024, closing a stake of 175,000 shares — an estimated $7.02K sold.

Shaolin Capital Management first reported a position in IGTAW in Q1 2022 and held it in 10 quarters. The position peaked at $20K in Q3 2023. 3 funds tracked by Wall St. Rank hold IGTAW as of Q4 2024.

Shaolin Capital Management reported no remaining Inception Growth Acquisition Limited Warrants position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 175,000 Inception Growth Acquisition Limited Warrants shares in Q4 2024, an estimated $7.02K.
Shaolin Capital Management first reported a position in Inception Growth Acquisition Limited Warrants in Q1 2022 and held it in 10 quarters.
Shaolin Capital Management's Inception Growth Acquisition Limited Warrants position peaked at $20K in Q3 2023.
3 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.