Shaolin Capital Management’s Integral Acquisition Corporation 1 Class A Common Stock INTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$1.07M	–	497
2023 Q3	$1.07M	Buy	+100,000	New	+$1.06M	0.04%	189
2023 Q2	–	Sell	-430,000	Closed	-$4.47M	–	794
2023 Q1	$4.42M	Hold	430,000	–	–	0.13%	140
2022 Q4	$4.35M	Buy	430,000 +155,746	+57%	+$1.56M	0.13%	213
2022 Q3	$2.71M	Buy	274,254 +199,254	+266%	+$1.98M	0.07%	313
2022 Q2	$741K	Buy	+75,000	New	+$741K	0.02%	483

Other funds holding INTE

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WRBC

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

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

GCL

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shaolin Capital Management's INTE Position: Q4 2023 in Review

Shaolin Capital Management sold out of Integral Acquisition Corporation 1 Class A Common Stock (INTE) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.07M sold.

Shaolin Capital Management first reported a position in INTE in Q2 2022 and held it in 5 quarters. The position peaked at $4.42M in Q1 2023. 11 funds tracked by Wall St. Rank hold INTE as of Q4 2023.

Shaolin Capital Management reported no remaining Integral Acquisition Corporation 1 Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 100,000 Integral Acquisition Corporation 1 Class A Common Stock shares in Q4 2023, an estimated $1.07M.
Shaolin Capital Management first reported a position in Integral Acquisition Corporation 1 Class A Common Stock in Q2 2022 and held it in 5 quarters.
Shaolin Capital Management's Integral Acquisition Corporation 1 Class A Common Stock position peaked at $4.42M in Q1 2023.
11 funds tracked by Wall St. Rank held Integral Acquisition Corporation 1 Class A Common Stock as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.