Shaolin Capital Management’s Global Systems Dynamics Inc. Class A Common Stock GSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-126,868	Closed	-$1.35M	–	898
2023 Q1	$1.33M	Sell	126,868 -621,396	-83%	-$6.49M	0.04%	274
2022 Q4	$7.73M	Buy	748,264 +35,564	+5%	+$363K	0.23%	120
2022 Q3	$7.25M	Hold	712,700	–	–	0.2%	150
2022 Q2	$7.19M	Hold	712,700	–	–	0.17%	154
2022 Q1	$7.16M	Buy	712,700 +650,000	+1,037%	+$6.5M	0.18%	144
2021 Q4	$623K	Buy	+62,700	New	+$625K	0.02%	476

Other funds holding GSD

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

MSU

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shaolin Capital Management's GSD Position: Q2 2023 in Review

Shaolin Capital Management sold out of Global Systems Dynamics Inc. Class A Common Stock (GSD) in Q2 2023, closing a stake of 126,868 shares — an estimated $1.35M sold.

Shaolin Capital Management first reported a position in GSD in Q4 2021 and held it in 6 quarters. The position peaked at $7.73M in Q4 2022. 15 funds tracked by Wall St. Rank hold GSD as of Q2 2023.

Shaolin Capital Management reported no remaining Global Systems Dynamics Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 126,868 Global Systems Dynamics Inc. Class A Common Stock shares in Q2 2023, an estimated $1.35M.
Shaolin Capital Management first reported a position in Global Systems Dynamics Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Shaolin Capital Management's Global Systems Dynamics Inc. Class A Common Stock position peaked at $7.73M in Q4 2022.
15 funds tracked by Wall St. Rank held Global Systems Dynamics Inc. Class A Common Stock as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.