SCM
NIVFW

Shaolin Capital Management’s NewGenIvf Group Warrants NIVFW Stock Holding History

Shaolin Capital Management’s Portfolio NIVFW Stock Details NIVFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-365,337
Closed -$10.1K – 312
2024
Q2 		$10.1K Buy
+365,337
New +$19.7K ﹤0.01% 284

Other funds holding NIVFW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Shaolin Capital Management's NIVFW Position: Q3 2024 in Review

Shaolin Capital Management sold out of NewGenIvf Group Warrants (NIVFW) in Q3 2024, closing a stake of 365,337 shares — an estimated $10.1K sold.

Shaolin Capital Management first reported a position in NIVFW in Q2 2024 and held it in 1 quarter. The position peaked at $10.1K in Q2 2024. 14 funds tracked by Wall St. Rank hold NIVFW as of Q3 2024.

  • Shaolin Capital Management reported no remaining NewGenIvf Group Warrants position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 365,337 NewGenIvf Group Warrants shares in Q3 2024, an estimated $10.1K.
  • Shaolin Capital Management first reported a position in NewGenIvf Group Warrants in Q2 2024 and held it in 1 quarter.
  • Shaolin Capital Management's NewGenIvf Group Warrants position peaked at $10.1K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held NewGenIvf Group Warrants as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.