Shaolin Capital Management’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-511,249
| Closed | -$3K | – | 576 |
|
|
2023
Q3 | $3K | Buy |
+511,249
| New | +$3K | ﹤0.01% | 527 |
|
|
2023
Q2 | – | Sell |
-511,249
| Closed | -$41K | – | 587 |
|
|
2023
Q1 | $41K | Buy |
511,249
+140,000
| +38% | +$11.2K | ﹤0.01% | 454 |
|
|
2022
Q4 | $4K | Hold |
371,249
| – | – | ﹤0.01% | 728 |
|
|
2022
Q3 | $48K | Hold |
371,249
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $71K | Hold |
371,249
| – | – | ﹤0.01% | 629 |
|
|
2022
Q1 | $145K | Buy |
+371,249
| New | +$145K | ﹤0.01% | 603 |
|