Shaolin Capital Management’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-641,481
| Closed | -$31K | – | 927 |
|
2022
Q3 | $31K | Hold |
641,481
| – | – | ﹤0.01% | 645 |
|
2022
Q2 | $51K | Hold |
641,481
| – | – | ﹤0.01% | 687 |
|
2022
Q1 | $128K | Buy |
641,481
+100,000
| +18% | +$20K | ﹤0.01% | 618 |
|
2021
Q4 | $298K | Buy |
541,481
+299,339
| +124% | +$165K | 0.01% | 538 |
|
2021
Q3 | $140K | Buy |
242,142
+83,865
| +53% | +$48.5K | ﹤0.01% | 483 |
|
2021
Q2 | $135K | Buy |
158,277
+35,302
| +29% | +$30.1K | ﹤0.01% | 484 |
|
2021
Q1 | $73K | Buy |
+122,975
| New | +$73K | ﹤0.01% | 488 |
|