Shaolin Capital Management’s Currenc Group CURR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32,133	Closed	-$361K	–	413
2023 Q4	$361K	Sell	32,133 -400,000	-93%	-$4.46M	0.01%	173
2023 Q3	$4.77M	Buy	+432,133	New	+$4.73M	0.17%	58
2023 Q2	–	Sell	-500,000	Closed	-$5.35M	–	732
2023 Q1	$5.3M	Sell	500,000 -318,426	-39%	-$3.34M	0.16%	119
2022 Q4	$8.48M	Hold	818,426	–	–	0.25%	110
2022 Q3	$8.3M	Buy	818,426 +246,319	+43%	+$2.49M	0.23%	126
2022 Q2	$5.74M	Hold	572,107	–	–	0.14%	201
2022 Q1	$5.72M	Buy	+572,107	New	+$5.68M	0.14%	192

Other funds holding CURR

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Flow State Investments Chicago, Illinois $226M AUM 5.06% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return