Shaolin Capital Management LLC NEW PROVIDENCE ACQSITN CORP Transaction History

Shaolin Capital Management LLC

  • $1.35 Billion
  • Q3 2024
Number of Shares
800,000
Previous 800,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-170,702 Reduced 17.59%
800,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
150,000 Added 18.28%
970,702 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-400,000 Reduced 32.77%
820,702 $0
Q3 2023

Nov 14, 2023
BUY
N/A
1,220,702 New
1,220,702 $70,000
Q1 2023

May 15, 2023
BUY
N/A
350,000 Added 48.81%
1,067,114 $36,000
Q4 2022

Feb 14, 2023
BUY
N/A
117,743 Added 19.64%
717,114 $72,000
Q3 2022

Nov 14, 2022
BUY
N/A
90,000 Added 17.67%
599,371 $87,000
Q2 2022

Aug 15, 2022
BUY
N/A
294,134 Added 136.66%
509,371 $71,000
Q1 2022

May 13, 2022
BUY
N/A
39,771 Added 22.67%
215,237 $71,000
Q4 2021

Feb 14, 2022
BUY
N/A
175,466 New
175,466 $97,000
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