Shaolin Capital Management’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-556,905
| Closed | -$256K | – | 819 |
|
|
2022
Q4 | $256K | Sell |
556,905
-200
| -0% | -$92 | 0.01% | 404 |
|
|
2022
Q3 | $345K | Hold |
557,105
| – | – | 0.01% | 449 |
|
|
2022
Q2 | $111K | Buy |
557,105
+105,398
| +23% | +$21K | ﹤0.01% | 572 |
|
|
2022
Q1 | $199K | Buy |
451,707
+285,933
| +172% | +$126K | ﹤0.01% | 568 |
|
|
2021
Q4 | $121K | Buy |
+165,774
| New | +$121K | ﹤0.01% | 638 |
|