Shaolin Capital Management’s Seaport Calibre Materials Acquisition Corp. Warrant SCMAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-682,990	Closed	-$24K	–	836
2022 Q4	$24K	Hold	682,990	–	–	﹤0.01%	564
2022 Q3	$68K	Hold	682,990	–	–	﹤0.01%	542
2022 Q2	$96K	Sell	682,990 -17,166	-2%	-$3.35K	﹤0.01%	598
2022 Q1	$184K	Buy	+700,156	New	+$232K	﹤0.01%	582

Shaolin Capital Management's SCMAW Position: Q1 2023 in Review

Shaolin Capital Management sold out of Seaport Calibre Materials Acquisition Corp. Warrant (SCMAW) in Q1 2023, closing a stake of 682,990 shares — an estimated $24K sold.

Shaolin Capital Management first reported a position in SCMAW in Q1 2022 and held it in 4 quarters. The position peaked at $184K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCMAW as of Q1 2023.

Shaolin Capital Management reported no remaining Seaport Calibre Materials Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 682,990 Seaport Calibre Materials Acquisition Corp. Warrant shares in Q1 2023, an estimated $24K.
Shaolin Capital Management first reported a position in Seaport Calibre Materials Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Shaolin Capital Management's Seaport Calibre Materials Acquisition Corp. Warrant position peaked at $184K in Q1 2022.
0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Warrant as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.