Shaolin Capital Management’s ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 SUAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,100,000
| Closed | -$28K | – | 541 |
|
|
2023
Q3 | $28K | Buy |
+1,100,000
| New | +$28K | ﹤0.01% | 363 |
|
|
2023
Q2 | – | Sell |
-1,022,062
| Closed | -$28K | – | 566 |
|
|
2023
Q1 | $28K | Buy |
1,022,062
+44,144
| +5% | +$1.21K | ﹤0.01% | 509 |
|
|
2022
Q4 | $20K | Buy |
977,918
+100,000
| +11% | +$2.05K | ﹤0.01% | 579 |
|
|
2022
Q3 | $62K | Hold |
877,918
| – | – | ﹤0.01% | 549 |
|
|
2022
Q2 | $114K | Buy |
877,918
+150,000
| +21% | +$19.5K | ﹤0.01% | 569 |
|
|
2022
Q1 | $247K | Buy |
+727,918
| New | +$247K | 0.01% | 547 |
|