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.