Shaolin Capital Management’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Shaolin Capital Management’s Portfolio SPCMW Stock Details SPCMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,224,358	Closed	-$124K	–	1018
2023 Q1	$124K	Buy	1,224,358 +24,357	+2%	+$2.96K	﹤0.01%	372
2022 Q4	$120K	Buy	1,200,001 +180,000	+18%	+$23.7K	﹤0.01%	432
2022 Q3	$158K	Buy	+1,020,001	New	+$156K	﹤0.01%	475

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

Shaolin Capital Management sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 1,224,358 shares — an estimated $124K sold.

Shaolin Capital Management first reported a position in SPCMW in Q3 2022 and held it in 3 quarters. The position peaked at $158K in Q3 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

Shaolin Capital Management reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 1,224,358 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $124K.
Shaolin Capital Management first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q3 2022 and held it in 3 quarters.
Shaolin Capital Management's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $158K in Q3 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

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