Shaolin Capital Management’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-642,817
| Closed | -$95.9K | – | 319 |
|
2024
Q3 | $95.9K | Sell |
642,817
-50,000
| -7% | -$7.46K | ﹤0.01% | 94 |
|
2024
Q2 | $20.9K | Hold |
692,817
| – | – | ﹤0.01% | 215 |
|
2024
Q1 | $37.4K | Hold |
692,817
| – | – | ﹤0.01% | 173 |
|
2023
Q4 | $14.1K | Buy |
692,817
+100,000
| +17% | +$2.03K | ﹤0.01% | 297 |
|
2023
Q3 | $27K | Buy |
+592,817
| New | +$27K | ﹤0.01% | 368 |
|
2023
Q2 | – | Sell |
-592,817
| Closed | -$35K | – | 451 |
|
2023
Q1 | $35K | Buy |
592,817
+179,918
| +44% | +$10.6K | ﹤0.01% | 476 |
|
2022
Q4 | $12K | Hold |
412,899
| – | – | ﹤0.01% | 642 |
|
2022
Q3 | $44K | Hold |
412,899
| – | – | ﹤0.01% | 589 |
|
2022
Q2 | $78K | Buy |
+412,899
| New | +$78K | ﹤0.01% | 616 |
|