Shaolin Capital Management LLC Buys Mosaic Acquisition Corp, Netfin Acquisition Corp, PAE Inc, Sells Trinity Merger Corp, Twelve Seas Investment Co, Twelve Seas Investment Co

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Feb 13, 2020
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Investment company Shaolin Capital Management LLC (Current Portfolio) buys Mosaic Acquisition Corp, Netfin Acquisition Corp, PAE Inc, Apex Technology Acquisition Corp, Silver Spike Acquisition Corp, sells Trinity Merger Corp, Twelve Seas Investment Co, Twelve Seas Investment Co, NextEra Energy Inc, Sentinel Energy Services Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Shaolin Capital Management LLC. As of 2019Q4, Shaolin Capital Management LLC owns 65 stocks with a total value of $264 million. These are the details of the buys and sells.

For the details of Shaolin Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/shaolin+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Shaolin Capital Management LLC
  1. Pure Acquisition Corp (PACQ) - 1,780,342 shares, 6.99% of the total portfolio. Shares added by 6.29%
  2. Mosaic Acquisition Corp (MOSC) - 1,676,120 shares, 6.53% of the total portfolio. New Position
  3. AMCI Acquisition Corp (AMCIU) - 1,100,000 shares, 4.33% of the total portfolio.
  4. Leo Holdings Corp (LHC) - 1,000,000 shares, 3.92% of the total portfolio. Shares added by 39.75%
  5. Netfin Acquisition Corp (NFINU) - 1,003,000 shares, 3.87% of the total portfolio. New Position
New Purchase: Mosaic Acquisition Corp (MOSC)

Shaolin Capital Management LLC initiated holding in Mosaic Acquisition Corp. The purchase prices were between $9.46 and $10.36, with an estimated average price of $10.23. The stock is now traded at around $9.90. The impact to a portfolio due to this purchase was 6.53%. The holding were 1,676,120 shares as of .

New Purchase: Netfin Acquisition Corp (NFINU)

Shaolin Capital Management LLC initiated holding in Netfin Acquisition Corp. The purchase prices were between $10.09 and $10.23, with an estimated average price of $10.13. The stock is now traded at around $10.55. The impact to a portfolio due to this purchase was 3.87%. The holding were 1,003,000 shares as of .

New Purchase: PAE Inc (PAE)

Shaolin Capital Management LLC initiated holding in PAE Inc. The purchase prices were between $10.07 and $10.43, with an estimated average price of $10.2. The stock is now traded at around $11.59. The impact to a portfolio due to this purchase was 3.86%. The holding were 985,237 shares as of .

New Purchase: Apex Technology Acquisition Corp (APXTU)

Shaolin Capital Management LLC initiated holding in Apex Technology Acquisition Corp. The purchase prices were between $10.18 and $10.55, with an estimated average price of $10.31. The stock is now traded at around $10.60. The impact to a portfolio due to this purchase was 1.96%. The holding were 495,000 shares as of .

New Purchase: Silver Spike Acquisition Corp (SSPKU)

Shaolin Capital Management LLC initiated holding in Silver Spike Acquisition Corp. The purchase prices were between $10.08 and $10.19, with an estimated average price of $10.13. The stock is now traded at around $10.20. The impact to a portfolio due to this purchase was 1.95%. The holding were 504,550 shares as of .

New Purchase: Collier Creek Holdings (CCH)

Shaolin Capital Management LLC initiated holding in Collier Creek Holdings. The purchase prices were between $10.18 and $10.58, with an estimated average price of $10.24. The stock is now traded at around $10.75. The impact to a portfolio due to this purchase was 1.56%. The holding were 400,000 shares as of .

Added: Monocle Acquisition Corp (MNCL)

Shaolin Capital Management LLC added to a holding in Monocle Acquisition Corp by 80.21%. The purchase prices were between $9.99 and $10.2, with an estimated average price of $10.07. The stock is now traded at around $10.22. The impact to a portfolio due to this purchase was 1.2%. The holding were 700,500 shares as of .

Added: Legacy Acquisition Corp (LGC)

Shaolin Capital Management LLC added to a holding in Legacy Acquisition Corp by 83.49%. The purchase prices were between $10.2 and $10.3, with an estimated average price of $10.25. The stock is now traded at around $10.40. The impact to a portfolio due to this purchase was 1.15%. The holding were 650,000 shares as of .

Added: Leo Holdings Corp (LHC)

Shaolin Capital Management LLC added to a holding in Leo Holdings Corp by 39.75%. The purchase prices were between $10.24 and $10.36, with an estimated average price of $10.29. The stock is now traded at around $10.55. The impact to a portfolio due to this purchase was 1.12%. The holding were 1,000,000 shares as of .

Added: Tiberius Acquisition Corp (TIBR)

Shaolin Capital Management LLC added to a holding in Tiberius Acquisition Corp by 126.58%. The purchase prices were between $10.24 and $10.5, with an estimated average price of $10.4. The stock is now traded at around $10.45. The impact to a portfolio due to this purchase was 0.96%. The holding were 430,500 shares as of .

Added: HL Acquisitions Corp (HCCH)

Shaolin Capital Management LLC added to a holding in HL Acquisitions Corp by 205.00%. The purchase prices were between $10.16 and $10.33, with an estimated average price of $10.24. The stock is now traded at around $10.40. The impact to a portfolio due to this purchase was 0.8%. The holding were 305,000 shares as of .

Added: Far Point Acquisition Corp (FPAC)

Shaolin Capital Management LLC added to a holding in Far Point Acquisition Corp by 49.93%. The purchase prices were between $10.17 and $10.35, with an estimated average price of $10.23. The stock is now traded at around $10.77. The impact to a portfolio due to this purchase was 0.59%. The holding were 449,779 shares as of .

Sold Out: Trinity Merger Corp (TMCX)

Shaolin Capital Management LLC sold out a holding in Trinity Merger Corp. The sale prices were between $10.42 and $11, with an estimated average price of $10.59.

Sold Out: Twelve Seas Investment Co (BROG)

Shaolin Capital Management LLC sold out a holding in Twelve Seas Investment Co. The sale prices were between $9.45 and $11.27, with an estimated average price of $10.27.

Sold Out: Twelve Seas Investment Co (BROG)

Shaolin Capital Management LLC sold out a holding in Twelve Seas Investment Co. The sale prices were between $9.45 and $11.27, with an estimated average price of $10.27.

Sold Out: NextEra Energy Inc (NEEPO)

Shaolin Capital Management LLC sold out a holding in NextEra Energy Inc. The sale prices were between $48.45 and $51.34, with an estimated average price of $50.11.

Sold Out: Sentinel Energy Services Inc (STNL)

Shaolin Capital Management LLC sold out a holding in Sentinel Energy Services Inc. The sale prices were between $10.25 and $10.32, with an estimated average price of $10.29.

Sold Out: AdaptHealth Corp (AHCO)

Shaolin Capital Management LLC sold out a holding in AdaptHealth Corp. The sale prices were between $8.11 and $11.73, with an estimated average price of $9.94.



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