Shaolin Capital Management’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

Shaolin Capital Management’s Portfolio AFAR Stock Details AFAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-250,000	Closed	-$2.83M	–	384
2024 Q2	$2.83M	Hold	250,000	–	–	0.08%	79
2024 Q1	$2.77M	Buy	250,000 +150,000	+150%	+$1.65M	0.03%	70
2023 Q4	$1.09M	Sell	100,000 -50,000	-33%	-$541K	0.03%	156
2023 Q3	$1.61M	Sell	150,000 -214,035	-59%	-$2.29M	0.06%	165
2023 Q2	$3.85M	Sell	364,035 -124,833	-26%	-$1.32M	0.13%	115
2023 Q1	$5.1M	Buy	488,868 +20,068	+4%	+$208K	0.15%	126
2022 Q4	$4.81M	Buy	468,800 +126,400	+37%	+$1.28M	0.14%	200
2022 Q3	$3.45M	Buy	+342,400	New	+$3.41M	0.1%	281

Shaolin Capital Management's AFAR Position: Q3 2024 in Review

Shaolin Capital Management sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q3 2024, closing a stake of 250,000 shares — an estimated $2.83M sold.

Shaolin Capital Management first reported a position in AFAR in Q3 2022 and held it in 8 quarters. The position peaked at $5.1M in Q1 2023. 1 fund tracked by Wall St. Rank holds AFAR as of Q3 2024.

Shaolin Capital Management reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Shaolin Capital Management sold 250,000 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $2.83M.
Shaolin Capital Management first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 8 quarters.
Shaolin Capital Management's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $5.1M in Q1 2023.
1 fund tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.