Shaolin Capital Management’s 5:01 Acquisition Corp FVAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,167	Closed	-$992K	–	1073
2022 Q2	$992K	Hold	100,167	–	–	0.02%	462
2022 Q1	$987K	Buy	100,167 +80,000	+397%	+$787K	0.02%	459
2021 Q4	$199K	Hold	20,167	–	–	0.01%	582
2021 Q3	$198K	Hold	20,167	–	–	0.01%	447
2021 Q2	$201K	Hold	20,167	–	–	0.01%	453
2021 Q1	$201K	Sell	20,167 -79,833	-80%	-$834K	0.01%	440
2020 Q4	$1.02M	Buy	+100,000	New	+$1.01M	0.07%	213

Other funds holding FVAM

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

5VM

5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shaolin Capital Management's FVAM Position: Q3 2022 in Review

Shaolin Capital Management sold out of 5:01 Acquisition Corp (FVAM) in Q3 2022, closing a stake of 100,167 shares — an estimated $992K sold.

Shaolin Capital Management first reported a position in FVAM in Q4 2020 and held it in 7 quarters. The position peaked at $1.02M in Q4 2020. 38 funds tracked by Wall St. Rank hold FVAM as of Q3 2022.

Shaolin Capital Management reported no remaining 5:01 Acquisition Corp position as of Q3 2022 after selling out during the quarter.
Shaolin Capital Management sold 100,167 5:01 Acquisition Corp shares in Q3 2022, an estimated $992K.
Shaolin Capital Management first reported a position in 5:01 Acquisition Corp in Q4 2020 and held it in 7 quarters.
Shaolin Capital Management's 5:01 Acquisition Corp position peaked at $1.02M in Q4 2020.
38 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q3 2022.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.