Shaolin Capital Management’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-223,190
Closed -$5K 846
2022
Q4
$5K Hold
223,190
﹤0.01% 727
2022
Q3
$13K Hold
223,190
﹤0.01% 800
2022
Q2
$28K Buy
223,190
+50,000
+29% +$12.2K ﹤0.01% 783
2022
Q1
$54K Hold
173,190
﹤0.01% 763
2021
Q4
$127K Buy
+173,190
New +$131K ﹤0.01% 632

Shaolin Capital Management's NAACW Position: Q1 2023 in Review

Shaolin Capital Management sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 223,190 shares — an estimated $5K sold.

Shaolin Capital Management first reported a position in NAACW in Q4 2021 and held it in 5 quarters. The position peaked at $127K in Q4 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

  • Shaolin Capital Management reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 223,190 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $5K.
  • Shaolin Capital Management first reported a position in North Atlantic Acquisition Corporation Warrant in Q4 2021 and held it in 5 quarters.
  • Shaolin Capital Management's North Atlantic Acquisition Corporation Warrant position peaked at $127K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.