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 | – | 382 |
|
|
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 | – | 864 |
|
|
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 |
|