Shaolin Capital Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Shaolin Capital Management’s Portfolio PAQCW Stock Details PAQCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,684	Closed	-$13K	–	990
2022 Q3	$13K	Hold	48,684	–	–	﹤0.01%	802
2022 Q2	$8K	Buy	48,684 +25,922	+114%	+$8.14K	﹤0.01%	931
2022 Q1	$10K	Buy	+22,762	New	+$10.2K	﹤0.01%	914

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

Shaolin Capital Management sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 48,684 shares — an estimated $13K sold.

Shaolin Capital Management first reported a position in PAQCW in Q1 2022 and held it in 3 quarters. The position peaked at $13K in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

Shaolin Capital Management reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 48,684 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $13K.
Shaolin Capital Management first reported a position in Provident Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Shaolin Capital Management's Provident Acquisition Corp. Warrant position peaked at $13K in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

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