Shaolin Capital Management’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-511,249	Closed	-$3K	–	584
2023 Q3	$3K	Buy	+511,249	New	+$21K	﹤0.01%	536
2023 Q2	–	Sell	-511,249	Closed	-$31.5K	–	939
2023 Q1	$41K	Buy	511,249 +140,000	+38%	+$9.74K	﹤0.01%	460
2022 Q4	$4K	Hold	371,249	–	–	﹤0.01%	733
2022 Q3	$48K	Hold	371,249	–	–	﹤0.01%	581
2022 Q2	$71K	Hold	371,249	–	–	﹤0.01%	634
2022 Q1	$145K	Buy	+371,249	New	+$143K	﹤0.01%	606

Shaolin Capital Management's SAMAW Position: Q4 2023 in Review

Shaolin Capital Management sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 511,249 shares — an estimated $3K sold.

Shaolin Capital Management first reported a position in SAMAW in Q1 2022 and held it in 6 quarters. The position peaked at $145K in Q1 2022. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

Shaolin Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 511,249 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023, an estimated $3K.
Shaolin Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q1 2022 and held it in 6 quarters.
Shaolin Capital Management's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $145K in Q1 2022.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.