SCM
SMXWW

Shaolin Capital Management’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

Shaolin Capital Management’s Portfolio SMXWW Stock Details SMXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-350,000
Closed -$7K – 611
2023
Q2 		$7K Buy
+350,000
New +$17.2K ﹤0.01% 583

Other funds holding SMXWW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Shaolin Capital Management's SMXWW Position: Q2 2024 in Review

Shaolin Capital Management sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q2 2024, closing a stake of 227,445 shares — an estimated $2.91K sold.

Shaolin Capital Management first reported a position in SMXWW in Q1 2023 and held it in 4 quarters. The position peaked at $18K in Q1 2023. 20 funds tracked by Wall St. Rank hold SMXWW as of Q2 2024.

  • Shaolin Capital Management reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q2 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 227,445 SMX (Security Matters) Public Ltd Warrant shares in Q2 2024, an estimated $2.91K.
  • Shaolin Capital Management first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and held it in 4 quarters.
  • Shaolin Capital Management's SMX (Security Matters) Public Ltd Warrant position peaked at $18K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q2 2024.

Based on Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.