Shaolin Capital Management’s Wen Acquisition Corp Warrant WENNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$72.1K Sell
225,000
-82,701
-27% -$31.8K ﹤0.01% 369
2025
Q4
$95.5K Buy
307,701
+160,228
+109% +$83.8K ﹤0.01% 323
2025
Q3
$82.6K Buy
+147,473
New +$94.3K ﹤0.01% 266

Other funds holding WENNW

Shaolin Capital Management's WENNW Position: Q1 2026 in Review

Shaolin Capital Management reduced its Wen Acquisition Corp Warrant (WENNW) stake by 27% in Q1 2026, selling an estimated $31.8K and leaving 225,000 shares worth $72.1K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Shaolin Capital Management first reported a position in WENNW in Q3 2025 and has held it in 3 quarters since. The position peaked at $95.5K in Q4 2025. 47 funds tracked by Wall St. Rank hold WENNW as of Q1 2026.

  • Shaolin Capital Management held 225,000 shares of Wen Acquisition Corp Warrant worth $72.1K as of Q1 2026.
  • Shaolin Capital Management sold 82,701 Wen Acquisition Corp Warrant shares in Q1 2026, an estimated $31.8K.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #369 holding.
  • Shaolin Capital Management first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • Shaolin Capital Management's Wen Acquisition Corp Warrant position peaked at $95.5K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.