Shaolin Capital Management’s PG&E Corporation PCGU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-750,000	Closed	-$112M	–	911
2023 Q2	$112M	Sell	750,000 -675,000	-47%	-$99.6M	3.7%	5
2023 Q1	$202M	Buy	1,425,000 +300,000	+27%	+$41.8M	6%	3
2022 Q4	$162M	Buy	1,125,000 +570,000	+103%	+$77.1M	4.8%	1
2022 Q3	$63.8M	Sell	555,000 -20,000	-3%	-$2.19M	1.76%	7
2022 Q2	$55.2M	Sell	575,000 -25,000	-4%	-$2.76M	1.32%	10
2022 Q1	$67.5M	Buy	600,000 +425,000	+243%	+$47.8M	1.67%	7
2021 Q4	$20.3M	Sell	175,000 -150,000	-46%	-$16.9M	0.52%	30
2021 Q3	$31.2M	Sell	325,000 -400,000	-55%	-$38M	0.95%	19
2021 Q2	$73.3M	Buy	725,000 +125,000	+21%	+$13.3M	2.27%	5
2021 Q1	$68.8M	Buy	600,000 +150,000	+33%	+$17.2M	2.9%	4
2020 Q4	$55.2M	Buy	450,000 +100,000	+29%	+$11.4M	3.88%	4
2020 Q3	$34.3M	Buy	+350,000	New	+$34.3M	2.64%	7

Shaolin Capital Management's PCGU Position: Q3 2023 in Review

Shaolin Capital Management sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 750,000 shares — an estimated $112M sold.

Shaolin Capital Management first reported a position in PCGU in Q3 2020 and held it in 12 quarters. The position peaked at $202M in Q1 2023. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

Shaolin Capital Management reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
Shaolin Capital Management sold 750,000 PG&E Corporation shares in Q3 2023, an estimated $112M.
Shaolin Capital Management first reported a position in PG&E Corporation in Q3 2020 and held it in 12 quarters.
Shaolin Capital Management's PG&E Corporation position peaked at $202M in Q1 2023.
0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Shaolin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.