Shaolin Capital Management LLC Pg&E Corp Equity Unit Transaction History

Shaolin Capital Management LLC

$1.56 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$141.25 - $152.22 $95.3 Million - $103 Million	-675,000 Reduced 47.37%	750,000 $112 Million
Q1 2023 May 15, 2023	BUY	$131.57 - $145.47 $39.5 Million - $43.6 Million	300,000 Added 26.67%	1,425,000 $202 Million
Q4 2022 Feb 14, 2023	BUY	$129.1 - $145.25 $73.6 Million - $82.8 Million	570,000 Added 102.7%	1,125,000 $162 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-20,000 Reduced 3.48%	555,000 $63.8 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-25,000 Reduced 4.17%	575,000 $55.2 Million
Q1 2022 May 13, 2022	BUY	N/A	425,000 Added 242.86%	600,000 $67.5 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-150,000 Reduced 46.15%	175,000 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-400,000 Reduced 55.17%	325,000 $31.2 Million
Q2 2021 Aug 13, 2021	BUY	N/A	125,000 Added 20.83%	725,000 $73.3 Million
Q1 2021 May 17, 2021	BUY	N/A	150,000 Added 33.33%	600,000 $68.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	100,000 Added 28.57%	450,000 $55.2 Million
Q3 2020 Nov 16, 2020	BUY	N/A	350,000 New	350,000 $34.3 Million

About PG&E CORP EQUITY UNIT

Ticker PCGU
Sector Utilities
Industry Utilities—Regulated Electric

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