SCM
SDACW
Shaolin Capital Management’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Hold |
0
| – | – | – | 656 |
|
2023
Q2 | – | Sell |
-1,266,688
| Closed | -$124K | – | 626 |
|
2023
Q1 | $124K | Buy |
1,266,688
+203,568
| +19% | +$19.9K | ﹤0.01% | 366 |
|
2022
Q4 | $43K | Hold |
1,063,120
| – | – | ﹤0.01% | 494 |
|
2022
Q3 | $42K | Buy |
1,063,120
+56,250
| +6% | +$2.22K | ﹤0.01% | 591 |
|
2022
Q2 | $81K | Buy |
1,006,870
+174,878
| +21% | +$14.1K | ﹤0.01% | 610 |
|
2022
Q1 | $249K | Buy |
831,992
+150,000
| +22% | +$44.9K | 0.01% | 544 |
|
2021
Q4 | $402K | Buy |
681,992
+437,513
| +179% | +$258K | 0.01% | 513 |
|
2021
Q3 | $166K | Buy |
244,479
+628
| +0.3% | +$426 | 0.01% | 467 |
|
2021
Q2 | $232K | Buy |
+243,851
| New | +$232K | 0.01% | 443 |
|