Shaolin Capital Management’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-312,499	Closed	-$4K	–	783
2022 Q4	$4K	Hold	312,499	–	–	﹤0.01%	737
2022 Q3	$19K	Buy	+312,499	New	+$26.2K	﹤0.01%	734
2021 Q4	–	Sell	-62,500	Closed	-$75K	–	796
2021 Q3	$75K	Buy	+62,500	New	+$73.2K	﹤0.01%	519

Other funds holding VPCBW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Shaolin Capital Management sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 312,499 shares — an estimated $4K sold.

Shaolin Capital Management first reported a position in VPCBW in Q3 2021 and held it in 3 quarters. The position peaked at $75K in Q3 2021. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

Shaolin Capital Management reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 312,499 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $4K.
Shaolin Capital Management first reported a position in VPC Impact Acquisition Holdings II Warrant in Q3 2021 and held it in 3 quarters.
Shaolin Capital Management's VPC Impact Acquisition Holdings II Warrant position peaked at $75K in Q3 2021.
1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

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