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

Shaolin Capital Management LLC

$1.35 Billion
Q3 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

More about PCGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaolin Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaolin Capital Management LLC with notifications on news.