Shaolin Capital Management’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-169,546	Closed	-$12K	–	538
2023 Q3	$12K	Buy	+169,546	New	+$16.5K	﹤0.01%	458
2023 Q2	–	Sell	-200,000	Closed	-$24.6K	–	912
2023 Q1	$24K	Sell	200,000 -200,000	-50%	-$23K	﹤0.01%	540
2022 Q4	$31K	Hold	400,000	–	–	﹤0.01%	524
2022 Q3	$40K	Buy	400,000 +213,694	+115%	+$29.9K	﹤0.01%	604
2022 Q2	$40K	Buy	186,306 +26,306	+16%	+$10.1K	﹤0.01%	724
2022 Q1	$82K	Buy	160,000 +125,000	+357%	+$71.5K	﹤0.01%	685
2021 Q4	$29K	Buy	+35,000	New	+$30.4K	﹤0.01%	726

Shaolin Capital Management's TBCPW Position: Q4 2023 in Review

Shaolin Capital Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 169,546 shares — an estimated $12K sold.

Shaolin Capital Management first reported a position in TBCPW in Q4 2021 and held it in 7 quarters. The position peaked at $82K in Q1 2022. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

Shaolin Capital Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 169,546 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $12K.
Shaolin Capital Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q4 2021 and held it in 7 quarters.
Shaolin Capital Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $82K in Q1 2022.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.