Shaolin Capital Management’s Falcon's Beyond Global, Inc. Warrants FBYDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-31,893	Closed	-$34.4K	–	219
2024 Q3	$34.4K	Sell	31,893 -21,783	-41%	-$23.5K	﹤0.01%	133
2024 Q2	$64.9K	Sell	53,676 -19,396	-27%	-$23.5K	﹤0.01%	132
2024 Q1	$52.1K	Sell	73,072 -13,309	-15%	-$9.48K	﹤0.01%	152
2023 Q4	$64.8K	Buy	+86,381	New	+$64.8K	﹤0.01%	188