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Shaolin Capital Management LLC
> PCGU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | PG&E Corp | PCGU | 1,125,000 | 570,000 | 161,944,000 | 98,127,000 | $143.95 |
09/30/2022 | PG&E Corp | PCGU | 555,000 | -20,000 | 63,817,000 | 8,634,000 | $114.99 |
06/30/2022 | PG&E Corp | PCGU | 575,000 | -25,000 | 55,183,000 | -12,323,000 | $95.97 |
03/31/2022 | PG&E Corp | PCGU | 600,000 | 425,000 | 67,506,000 | 47,248,000 | $112.51 |
12/31/2021 | PG&E Corp | PCGU | 175,000 | -550,000 | 20,258,000 | -53,090,000 | $115.76 |
06/30/2021 | PG&E Corp | PCGU | 725,000 | 275,000 | 73,348,000 | 18,177,000 | $101.17 |
12/31/2020 | PG&E Corp | PCGU | 450,000 | 100,000 | 55,171,000 | 20,906,000 | $122.60 |
09/30/2020 | PG&E Corp | PCGU | 350,000 | 350,000 | 34,265,000 | 34,265,000 | $97.90 |
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