SCM
ACAC

Shaolin Capital Management’s Acri Capital Acquisition Corp ACAC Stock Holding History

Shaolin Capital Management’s Portfolio ACAC Stock Details ACAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-150,000
Closed -$1.64M – 502
2023
Q3 		$1.64M Sell
150,000
-80,933
-35% -$881K 0.06% 162
2023
Q2 		$2.5M Buy
230,933
+2,600
+1% +$27.8K 0.08% 168
2023
Q1 		$2.39M Buy
228,333
+45,000
+25% +$468K 0.07% 225
2022
Q4 		$1.87M Hold
183,333
– – 0.06% 304
2022
Q3 		$1.83M Buy
+183,333
New +$1.84M 0.05% 366

Other funds holding ACAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management's ACAC Position: Q4 2023 in Review

Shaolin Capital Management sold out of Acri Capital Acquisition Corp (ACAC) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.64M sold.

Shaolin Capital Management first reported a position in ACAC in Q3 2022 and held it in 5 quarters. The position peaked at $2.5M in Q2 2023. 24 funds tracked by Wall St. Rank hold ACAC as of Q4 2023.

  • Shaolin Capital Management reported no remaining Acri Capital Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 150,000 Acri Capital Acquisition Corp shares in Q4 2023, an estimated $1.64M.
  • Shaolin Capital Management first reported a position in Acri Capital Acquisition Corp in Q3 2022 and held it in 5 quarters.
  • Shaolin Capital Management's Acri Capital Acquisition Corp position peaked at $2.5M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.