Shaolin Capital Management’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-641,481
Closed -$31K 927
2022
Q3
$31K Hold
641,481
﹤0.01% 650
2022
Q2
$51K Hold
641,481
﹤0.01% 692
2022
Q1
$128K Buy
641,481
+100,000
+18% +$38.5K ﹤0.01% 621
2021
Q4
$298K Buy
541,481
+299,339
+124% +$176K 0.01% 539
2021
Q3
$140K Buy
242,142
+83,865
+53% +$59.3K ﹤0.01% 483
2021
Q2
$135K Buy
158,277
+35,302
+29% +$22.6K ﹤0.01% 484
2021
Q1
$73K Buy
+122,975
New +$75.5K ﹤0.01% 490

Shaolin Capital Management's SHACW Position: Q4 2022 in Review

Shaolin Capital Management sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 641,481 shares — an estimated $31K sold.

Shaolin Capital Management first reported a position in SHACW in Q1 2021 and held it in 7 quarters. The position peaked at $298K in Q4 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

  • Shaolin Capital Management reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 641,481 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $31K.
  • Shaolin Capital Management first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2021 and held it in 7 quarters.
  • Shaolin Capital Management's SCP & CO Healthcare Acquisition Company Warrant position peaked at $298K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.