SCM
FBYDW icon

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

Shaolin Capital Management’s Portfolio FBYDW Stock Details FBYDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-31,893
Closed -$34.4K – 232
2024
Q3 		$34.4K Sell
31,893
-21,783
-41% -$27.6K ﹤0.01% 146
2024
Q2 		$64.9K Sell
53,676
-19,396
-27% -$16.6K ﹤0.01% 151
2024
Q1 		$52.1K Sell
73,072
-13,309
-15% -$10.7K ﹤0.01% 166
2023
Q4 		$64.8K Buy
+86,381
New +$50.5K ﹤0.01% 208

Other funds holding FBYDW

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Shaolin Capital Management's FBYDW Position: Q4 2024 in Review

Shaolin Capital Management sold out of Falcon's Beyond Global Warrants (FBYDW) in Q4 2024, closing a stake of 31,893 shares — an estimated $34.4K sold.

Shaolin Capital Management first reported a position in FBYDW in Q4 2023 and held it in 4 quarters. The position peaked at $64.9K in Q2 2024. 17 funds tracked by Wall St. Rank hold FBYDW as of Q4 2024.

  • Shaolin Capital Management reported no remaining Falcon's Beyond Global Warrants position as of Q4 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 31,893 Falcon's Beyond Global Warrants shares in Q4 2024, an estimated $34.4K.
  • Shaolin Capital Management first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and held it in 4 quarters.
  • Shaolin Capital Management's Falcon's Beyond Global Warrants position peaked at $64.9K in Q2 2024.
  • 17 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.