Shaolin Capital Management’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-318,000
| Closed | -$13K | – | 894 |
|
|
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 |
|