Shaolin Capital Management’s Origin Investment Corp I Warrant ORIQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28.7K Hold
212,888
﹤0.01% 469
2025
Q4
$40.9K Buy
212,888
+12,888
+6% +$2.68K ﹤0.01% 372
2025
Q3
$36K Buy
+200,000
New +$30.7K ﹤0.01% 303

Other funds holding ORIQW

Shaolin Capital Management's ORIQW Position: Q1 2026 in Review

Shaolin Capital Management held its Origin Investment Corp I Warrant (ORIQW) position steady in Q1 2026 at 212,888 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Shaolin Capital Management first reported a position in ORIQW in Q3 2025 and has held it in 3 quarters since. The position peaked at $40.9K in Q4 2025. 15 funds tracked by Wall St. Rank hold ORIQW as of Q1 2026.

  • Shaolin Capital Management held 212,888 shares of Origin Investment Corp I Warrant worth $28.7K as of Q1 2026.
  • Shaolin Capital Management left its Origin Investment Corp I Warrant share count unchanged in Q1 2026.
  • Origin Investment Corp I Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #469 holding.
  • Shaolin Capital Management first reported a position in Origin Investment Corp I Warrant in Q3 2025 and has held it in 3 quarters since.
  • Shaolin Capital Management's Origin Investment Corp I Warrant position peaked at $40.9K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Origin Investment Corp I Warrant as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.