Shaolin Capital Management’s NRC Group Holdings Corp. NRCG.WS Stock Holding History

Shaolin Capital Management’s Portfolio NRCG.WS Stock Details NRCG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-125,000	Closed	-$295K	–	166
2019 Q3	$295K	Hold	125,000	–	–	0.05%	120
2019 Q2	$206K	Hold	125,000	–	–	0.03%	113
2019 Q1	$113K	Buy	+125,000	New	+$113K	0.02%	110

Other funds holding NRCG.WS

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

Shaolin Capital Management's NRCG.WS Position: Q4 2019 in Review

Shaolin Capital Management sold out of NRC Group Holdings Corp. (NRCG.WS) in Q4 2019, closing a stake of 125,000 shares — an estimated $295K sold.

Shaolin Capital Management first reported a position in NRCG.WS in Q1 2019 and held it in 3 quarters. The position peaked at $295K in Q3 2019. 1 fund tracked by Wall St. Rank holds NRCG.WS as of Q4 2019.

Shaolin Capital Management reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
Shaolin Capital Management sold 125,000 NRC Group Holdings Corp. shares in Q4 2019, an estimated $295K.
Shaolin Capital Management first reported a position in NRC Group Holdings Corp. in Q1 2019 and held it in 3 quarters.
Shaolin Capital Management's NRC Group Holdings Corp. position peaked at $295K in Q3 2019.
1 fund tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

Based on Shaolin Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.