Shaolin Capital Management’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-794,279
Closed -$8K 975
2022
Q3
$8K Buy
794,279
+99,169
+14% +$4.13K ﹤0.01% 864
2022
Q2
$42K Buy
695,110
+191,951
+38% +$21.7K ﹤0.01% 719
2022
Q1
$81K Buy
503,159
+300,019
+148% +$70.4K ﹤0.01% 693
2021
Q4
$85K Sell
203,140
-2,900
-1% -$1.47K ﹤0.01% 671
2021
Q3
$105K Sell
206,040
-56,962
-22% -$34.8K ﹤0.01% 510
2021
Q2
$187K Sell
263,002
-88,428
-25% -$68.7K 0.01% 463
2021
Q1
$281K Buy
+351,430
New +$493K 0.01% 424

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

Shaolin Capital Management sold out of Natural Order Acquisition Corp. Warrant (NOACW) in Q4 2022, closing a stake of 794,279 shares — an estimated $8K sold.

Shaolin Capital Management first reported a position in NOACW in Q1 2021 and held it in 7 quarters. The position peaked at $281K in Q1 2021. 0 funds tracked by Wall St. Rank hold NOACW as of Q4 2022.

  • Shaolin Capital Management reported no remaining Natural Order Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 794,279 Natural Order Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
  • Shaolin Capital Management first reported a position in Natural Order Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Shaolin Capital Management's Natural Order Acquisition Corp. Warrant position peaked at $281K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Warrant as of Q4 2022.

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