Shaolin Capital Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-103,063	Closed	-$7K	–	918
2023 Q2	$7K	Hold	103,063	–	–	﹤0.01%	590
2023 Q1	$19K	Hold	103,063	–	–	﹤0.01%	567
2022 Q4	$10K	Hold	103,063	–	–	﹤0.01%	671
2022 Q3	$23K	Hold	103,063	–	–	﹤0.01%	696
2022 Q2	$39K	Buy	103,063 +68,063	+194%	+$34.5K	﹤0.01%	728
2022 Q1	$12K	Buy	+35,000	New	+$13K	﹤0.01%	908

Shaolin Capital Management's UTAAW Position: Q3 2023 in Review

Shaolin Capital Management sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 103,063 shares — an estimated $7K sold.

Shaolin Capital Management first reported a position in UTAAW in Q1 2022 and held it in 6 quarters. The position peaked at $39K in Q2 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

Shaolin Capital Management reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Shaolin Capital Management sold 103,063 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $7K.
Shaolin Capital Management first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
Shaolin Capital Management's UTA Acquisition Corporation Warrants position peaked at $39K in Q2 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

Based on Shaolin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.