Shaolin Capital Management’s Viscogliosi Brothers Acquisition Corp Warrant VBOCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-330,712
Closed -$11K 931
2023
Q2
$11K Buy
330,712
+26,154
+9% +$1.13K ﹤0.01% 546
2023
Q1
$21K Buy
304,558
+3,858
+1% +$233 ﹤0.01% 553
2022
Q4
$16K Buy
300,700
+700
+0.2% +$29 ﹤0.01% 613
2022
Q3
$30K Hold
300,000
﹤0.01% 657
2022
Q2
$45K Hold
300,000
﹤0.01% 707
2022
Q1
$48K Buy
+300,000
New +$52.5K ﹤0.01% 782

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

Shaolin Capital Management sold out of Viscogliosi Brothers Acquisition Corp Warrant (VBOCW) in Q3 2023, closing a stake of 330,712 shares — an estimated $11K sold.

Shaolin Capital Management first reported a position in VBOCW in Q1 2022 and held it in 6 quarters. The position peaked at $48K in Q1 2022. 0 funds tracked by Wall St. Rank hold VBOCW as of Q3 2023.

  • Shaolin Capital Management reported no remaining Viscogliosi Brothers Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 330,712 Viscogliosi Brothers Acquisition Corp Warrant shares in Q3 2023, an estimated $11K.
  • Shaolin Capital Management first reported a position in Viscogliosi Brothers Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
  • Shaolin Capital Management's Viscogliosi Brothers Acquisition Corp Warrant position peaked at $48K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Warrant as of Q3 2023.

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