Shaolin Capital Management’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-318,000	Closed	-$13K	–	889
2022 Q3	$13K	Hold	318,000	–	–	﹤0.01%	801
2022 Q2	$28K	Buy	318,000 +168,779	+113%	+$26.3K	﹤0.01%	784
2022 Q1	$30K	Buy	149,221 +40,000	+37%	+$14.9K	﹤0.01%	847
2021 Q4	$66K	Buy	109,221 +68,143	+166%	+$50.2K	﹤0.01%	684
2021 Q3	$40K	Hold	41,078	–	–	﹤0.01%	552
2021 Q2	$48K	Buy	+41,078	New	+$40.2K	﹤0.01%	509

Shaolin Capital Management's IIIIW Position: Q4 2022 in Review

Shaolin Capital Management sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 318,000 shares — an estimated $13K sold.

Shaolin Capital Management first reported a position in IIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $66K in Q4 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

Shaolin Capital Management reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 318,000 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $13K.
Shaolin Capital Management first reported a position in INSU Acquisition Corp. III Warrant in Q2 2021 and held it in 6 quarters.
Shaolin Capital Management's INSU Acquisition Corp. III Warrant position peaked at $66K in Q4 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.