Shaolin Capital Management’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-794,279
| Closed | -$8K | – | 975 |
|
|
2022
Q3 | $8K | Buy |
794,279
+99,169
| +14% | +$999 | ﹤0.01% | 859 |
|
|
2022
Q2 | $42K | Buy |
695,110
+191,951
| +38% | +$11.6K | ﹤0.01% | 714 |
|
|
2022
Q1 | $81K | Buy |
503,159
+300,019
| +148% | +$48.3K | ﹤0.01% | 690 |
|
|
2021
Q4 | $85K | Sell |
203,140
-2,900
| -1% | -$1.21K | ﹤0.01% | 670 |
|
|
2021
Q3 | $105K | Sell |
206,040
-56,962
| -22% | -$29K | ﹤0.01% | 510 |
|
|
2021
Q2 | $187K | Sell |
263,002
-88,428
| -25% | -$62.9K | 0.01% | 463 |
|
|
2021
Q1 | $281K | Buy |
+351,430
| New | +$281K | 0.01% | 422 |
|