Shaolin Capital Management’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-150,641	Closed	-$1.11K	–	379
2024 Q2	$1.11K	Hold	150,641	–	–	﹤0.01%	348
2024 Q1	$25.6K	Hold	150,641	–	–	﹤0.01%	217
2023 Q4	$11.3K	Sell	150,641 -50,000	-25%	-$5.18K	﹤0.01%	333
2023 Q3	$19K	Hold	200,641	–	–	﹤0.01%	415
2023 Q2	$8K	Hold	200,641	–	–	﹤0.01%	578
2023 Q1	$8K	Hold	200,641	–	–	﹤0.01%	654
2022 Q4	$10K	Buy	200,641 +50,641	+34%	+$3.03K	﹤0.01%	664
2022 Q3	$9K	Hold	150,000	–	–	﹤0.01%	833
2022 Q2	$27K	Hold	150,000	–	–	﹤0.01%	788
2022 Q1	$50K	Buy	+150,000	New	+$56.2K	﹤0.01%	774

Shaolin Capital Management's SEPAW Position: Q3 2024 in Review

Shaolin Capital Management sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2024, closing a stake of 150,641 shares — an estimated $1.11K sold.

Shaolin Capital Management first reported a position in SEPAW in Q1 2022 and held it in 10 quarters. The position peaked at $50K in Q1 2022. 0 funds tracked by Wall St. Rank hold SEPAW as of Q3 2024.

Shaolin Capital Management reported no remaining SEP Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
Shaolin Capital Management sold 150,641 SEP Acquisition Corp Warrants shares in Q3 2024, an estimated $1.11K.
Shaolin Capital Management first reported a position in SEP Acquisition Corp Warrants in Q1 2022 and held it in 10 quarters.
Shaolin Capital Management's SEP Acquisition Corp Warrants position peaked at $50K in Q1 2022.
0 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.