Shaolin Capital Management’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$546K	–	499
2023 Q3	$546K	Hold	50,000	–	–	0.02%	217
2023 Q2	$533K	Sell	50,000 -100,000	-67%	-$1.06M	0.02%	281
2023 Q1	$1.57M	Hold	150,000	–	–	0.05%	263
2022 Q4	$1.54M	Hold	150,000	–	–	0.05%	311
2022 Q3	$1.51M	Buy	150,000 +50,000	+50%	+$504K	0.04%	383
2022 Q2	$1M	Buy	100,000 +43,458	+77%	+$435K	0.02%	459
2022 Q1	$565K	Buy	+56,542	New	+$562K	0.01%	489

Other funds holding VSAC

KIM

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 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 $1.86B AUM 14.44% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

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

Shaolin Capital Management sold out of Vision Sensing Acquisition Corp. Class A Common Stock (VSAC) in Q4 2023, closing a stake of 50,000 shares — an estimated $546K sold.

Shaolin Capital Management first reported a position in VSAC in Q1 2022 and held it in 7 quarters. The position peaked at $1.57M in Q1 2023. 15 funds tracked by Wall St. Rank hold VSAC as of Q4 2023.

Shaolin Capital Management reported no remaining Vision Sensing Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 50,000 Vision Sensing Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $546K.
Shaolin Capital Management first reported a position in Vision Sensing Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Shaolin Capital Management's Vision Sensing Acquisition Corp. Class A Common Stock position peaked at $1.57M in Q1 2023.
15 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Class A Common Stock as of Q4 2023.

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