Shaolin Capital Management’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-264,234	Closed	-$8K	–	797
2022 Q4	$8K	Hold	264,234	–	–	﹤0.01%	688
2022 Q3	$13K	Hold	264,234	–	–	﹤0.01%	799
2022 Q2	$29K	Hold	264,234	–	–	﹤0.01%	777
2022 Q1	$63K	Hold	264,234	–	–	﹤0.01%	746
2021 Q4	$135K	Buy	264,234 +214,234	+428%	+$144K	﹤0.01%	625
2021 Q3	$29K	Buy	+50,000	New	+$37.1K	﹤0.01%	557

Shaolin Capital Management's TBSAW Position: Q1 2023 in Review

Shaolin Capital Management sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 264,234 shares — an estimated $8K sold.

Shaolin Capital Management first reported a position in TBSAW in Q3 2021 and held it in 6 quarters. The position peaked at $135K in Q4 2021. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

Shaolin Capital Management reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 264,234 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $8K.
Shaolin Capital Management first reported a position in TB SA Acquisition Corp Warrant in Q3 2021 and held it in 6 quarters.
Shaolin Capital Management's TB SA Acquisition Corp Warrant position peaked at $135K in Q4 2021.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.