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
Q3
Sell
-86,851
Closed -$5K 882
2023
Q2
$5K Buy
+86,851
New +$11.6K ﹤0.01% 607

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.