Shaolin Capital Management’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-115,350
Closed -$3.35K 365
2024
Q2
$3.35K Hold
115,350
﹤0.01% 331
2024
Q1
$1.91K Hold
115,350
﹤0.01% 359
2023
Q4
$2.1K Sell
115,350
-34,650
-23% -$1.27K ﹤0.01% 432
2023
Q3
$7K Buy
+150,000
New +$13.8K ﹤0.01% 490
2023
Q2
Sell
-300,000
Closed -$21.8K 831
2023
Q1
$13K Hold
300,000
﹤0.01% 608
2022
Q4
$13K Hold
300,000
﹤0.01% 636
2022
Q3
$25K Sell
300,000
-100,000
-25% -$18.9K ﹤0.01% 681
2022
Q2
$44K Hold
400,000
﹤0.01% 710
2022
Q1
$92K Hold
400,000
﹤0.01% 663
2021
Q4
$188K Sell
400,000
-125,671
-24% -$49.2K ﹤0.01% 589
2021
Q3
$126K Sell
525,671
-34,689
-6% -$10.8K ﹤0.01% 492
2021
Q2
$207K Buy
+560,360
New +$231K 0.01% 451

Other funds holding PRSTW

Shaolin Capital Management's PRSTW Position: Q3 2024 in Review

Shaolin Capital Management sold out of Presto Technologies, Inc. Warrant (PRSTW) in Q3 2024, closing a stake of 115,350 shares — an estimated $3.35K sold.

Shaolin Capital Management first reported a position in PRSTW in Q2 2021 and held it in 12 quarters. The position peaked at $207K in Q2 2021. 2 funds tracked by Wall St. Rank hold PRSTW as of Q3 2024.

  • Shaolin Capital Management reported no remaining Presto Technologies, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 115,350 Presto Technologies, Inc. Warrant shares in Q3 2024, an estimated $3.35K.
  • Shaolin Capital Management first reported a position in Presto Technologies, Inc. Warrant in Q2 2021 and held it in 12 quarters.
  • Shaolin Capital Management's Presto Technologies, Inc. Warrant position peaked at $207K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Presto Technologies, Inc. Warrant as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.