Shaolin Capital Management’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-86,851
Closed -$11.6K 948
2023
Q1
$18K Buy
86,851
+75,000
+633% +$12.5K ﹤0.01% 577
2022
Q4
$2K Hold
11,851
﹤0.01% 771
2022
Q3
$2K Hold
11,851
﹤0.01% 926
2022
Q2
$3K Hold
11,851
﹤0.01% 961
2022
Q1
$5K Buy
+11,851
New +$5.73K ﹤0.01% 931

Other funds holding SLVRW

Shaolin Capital Management's SLVRW Position: Q2 2023 in Review

Shaolin Capital Management sold out of SilverSPAC Inc. Warrant (SLVRW) in Q2 2023, closing a stake of 86,851 shares — an estimated $11.6K sold.

Shaolin Capital Management first reported a position in SLVRW in Q1 2022 and held it in 5 quarters. The position peaked at $18K in Q1 2023. 23 funds tracked by Wall St. Rank hold SLVRW as of Q2 2023.

  • Shaolin Capital Management reported no remaining SilverSPAC Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 86,851 SilverSPAC Inc. Warrant shares in Q2 2023, an estimated $11.6K.
  • Shaolin Capital Management first reported a position in SilverSPAC Inc. Warrant in Q1 2022 and held it in 5 quarters.
  • Shaolin Capital Management's SilverSPAC Inc. Warrant position peaked at $18K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.