Shaolin Capital Management’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-556,905	Closed	-$256K	–	820
2022 Q4	$256K	Sell	556,905 -200	-0%	-$113	0.01%	409
2022 Q3	$345K	Hold	557,105	–	–	0.01%	454
2022 Q2	$111K	Buy	557,105 +105,398	+23%	+$35.6K	﹤0.01%	577
2022 Q1	$199K	Buy	451,707 +285,933	+172%	+$159K	﹤0.01%	571
2021 Q4	$121K	Buy	+165,774	New	+$126K	﹤0.01%	639

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

Shaolin Capital Management sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q1 2023, closing a stake of 556,905 shares — an estimated $256K sold.

Shaolin Capital Management first reported a position in TPBAW in Q4 2021 and held it in 5 quarters. The position peaked at $345K in Q3 2022. 0 funds tracked by Wall St. Rank hold TPBAW as of Q1 2023.

Shaolin Capital Management reported no remaining TPB Acquisition Corporation I Warrant position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 556,905 TPB Acquisition Corporation I Warrant shares in Q1 2023, an estimated $256K.
Shaolin Capital Management first reported a position in TPB Acquisition Corporation I Warrant in Q4 2021 and held it in 5 quarters.
Shaolin Capital Management's TPB Acquisition Corporation I Warrant position peaked at $345K in Q3 2022.
0 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q1 2023.

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