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Liberty Latin America shares owned by Shaolin Capital Management

Quarter-by-quarter ownership of Liberty Latin America shares owned by Shaolin Capital Management from 13F filings

Historical chart of Shaolin Capital Management investment in Liberty Latin America

Tip: Access up to 7 years of quarterly data

All positions including Liberty Latin America held by Shaolin Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Latin America by Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $29M 30M 0.95
2023-06-30 $29M 31M 0.95
2023-03-31 $17M 18M 0.92
2022-12-31 $25M 28M 0.89
2022-09-30 $27M 31M 0.87
2022-03-31 $17M 18M 0.92
2021-06-30 $12M 12M 1.01
2021-03-31 $11M 11M 1.00
2020-12-31 $4.8M 5.1M 0.95

More positions owned by Shaolin Capital Management

Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Boeing Dep Conv Pfd A (BA.PA)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Dropbox Note 3/0 (Principal)
The Realreal Debt 4.000% 2/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Uber Technologies Note 12/1 (Principal)
Lucid Group Com New Put Option (LCID)
Txnm Energy Note 5.750% 6/0 (Principal)
Spotify Usa Note 3/1 (Principal)
Pennymac Corp Note 5.500% 3/1 (Principal)

View all positions for Shaolin Capital Management