Shaolin Capital Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-103,063
| Closed | -$7K | – | 646 |
|
2023
Q2 | $7K | Hold |
103,063
| – | – | ﹤0.01% | 230 |
|
2023
Q1 | $19K | Hold |
103,063
| – | – | ﹤0.01% | 561 |
|
2022
Q4 | $10K | Hold |
103,063
| – | – | ﹤0.01% | 666 |
|
2022
Q3 | $23K | Hold |
103,063
| – | – | ﹤0.01% | 691 |
|
2022
Q2 | $39K | Buy |
103,063
+68,063
| +194% | +$25.8K | ﹤0.01% | 723 |
|
2022
Q1 | $12K | Buy |
+35,000
| New | +$12K | ﹤0.01% | 905 |
|