Shaolin Capital Management的 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS 持股歷史

買進
維持不變
已賣出
季度 部位價值 狀態 股數 持股
變動
交易金額 投資組合權重 投資組合部位
2023
Q4
– 賣出
-51,248
已平倉 -US$9,000 – 580
2023
Q3
US$9,000 持有
51,248
– – ﹤0.01% 477
2023
Q2
US$9,000 持有
51,248
– – ﹤0.01% 569
2023
Q1
US$1萬 持有
51,248
– – ﹤0.01% 631
2022
Q4
US$4,000 買進
+51,248
新 +US$2,193 ﹤0.01% 732

持有CCV.WS的其他基金

Shaolin Capital Management的CCV.WS持股:2023年第4季回顧

Shaolin Capital Management在2023年第4季出清Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCV.WS)持股,賣出51,248股,估計賣出金額為US$9,000。

Shaolin Capital Management首次於2022年第4季申報持有CCV.WS,並持有了4個季度。 這筆持倉在2023年第1季達到US$1萬的高峰。 截至2023年第4季,Wall St. Rank 追蹤的1檔基金持有CCV.WS。

  • Shaolin Capital Management回報,截至2023年第4季已不再持有Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share,因為其在該季度已全數賣出。
  • Shaolin Capital Management在2023年第4季賣出Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share共51,248股,估計金額為US$9,000。
  • Shaolin Capital Management首次於2022年第4季申報持有Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share,並持有了4個季度。
  • Shaolin Capital Management對Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share的持倉在2023年第1季達到高峰,市值為US$1萬。
  • 截至2023年第4季,Wall St. Rank 追蹤的1檔基金持有Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share。

根據Shaolin Capital Management的2023年第4季 13F申報資料 ,於2024年2月14日提交。