Shaolin Capital Management’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-714,858
Closed -$3K 587
2023
Q3
$3K Buy
+714,858
New +$34.5K ﹤0.01% 537
2023
Q2
Sell
-714,858
Closed -$42.4K 945
2023
Q1
$93K Buy
714,858
+59,519
+9% +$4.99K ﹤0.01% 384
2022
Q4
$16K Hold
655,339
﹤0.01% 612
2022
Q3
$40K Hold
655,339
﹤0.01% 606
2022
Q2
$66K Hold
655,339
﹤0.01% 645
2022
Q1
$125K Buy
+655,339
New +$195K ﹤0.01% 623

Shaolin Capital Management's LFACW Position: Q4 2023 in Review

Shaolin Capital Management sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 714,858 shares — an estimated $3K sold.

Shaolin Capital Management first reported a position in LFACW in Q1 2022 and held it in 6 quarters. The position peaked at $125K in Q1 2022. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

  • Shaolin Capital Management reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 714,858 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $3K.
  • Shaolin Capital Management first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 6 quarters.
  • Shaolin Capital Management's LF Capital Acquisition Corp. II Warrants position peaked at $125K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.