Shaolin Capital Management’s Tekkorp Digital Acquisition Corp. Warrant TEKKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-58,213	Closed	-$18K	–	1054
2022 Q1	$18K	Hold	58,213	–	–	﹤0.01%	894
2021 Q4	$38K	Hold	58,213	–	–	﹤0.01%	717
2021 Q3	$52K	Hold	58,213	–	–	﹤0.01%	540
2021 Q2	$61K	Sell	58,213 -7,775	-12%	-$7.64K	﹤0.01%	506
2021 Q1	$63K	Buy	+65,988	New	+$109K	﹤0.01%	492

Other funds holding TEKKW

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Shaolin Capital Management's TEKKW Position: Q2 2022 in Review

Shaolin Capital Management sold out of Tekkorp Digital Acquisition Corp. Warrant (TEKKW) in Q2 2022, closing a stake of 58,213 shares — an estimated $18K sold.

Shaolin Capital Management first reported a position in TEKKW in Q1 2021 and held it in 5 quarters. The position peaked at $63K in Q1 2021. 24 funds tracked by Wall St. Rank hold TEKKW as of Q2 2022.

Shaolin Capital Management reported no remaining Tekkorp Digital Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Shaolin Capital Management sold 58,213 Tekkorp Digital Acquisition Corp. Warrant shares in Q2 2022, an estimated $18K.
Shaolin Capital Management first reported a position in Tekkorp Digital Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Shaolin Capital Management's Tekkorp Digital Acquisition Corp. Warrant position peaked at $63K in Q1 2021.
24 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Warrant as of Q2 2022.

Based on Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.