Shaolin Capital Management’s VSee Health Warrant VSEEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,115	Closed	-$685	–	251
2024 Q3	$685	Sell	17,115 -182,885	-91%	-$19.8K	﹤0.01%	269
2024 Q2	$43.3K	Sell	200,000 -39,900	-17%	-$6.01K	﹤0.01%	177
2024 Q1	$30.8K	Hold	239,900	–	–	﹤0.01%	202
2023 Q4	$6.36K	Hold	239,900	–	–	﹤0.01%	382
2023 Q3	$5K	Hold	239,900	–	–	﹤0.01%	508
2023 Q2	$17K	Hold	239,900	–	–	﹤0.01%	498
2023 Q1	$20K	Hold	239,900	–	–	﹤0.01%	556
2022 Q4	$24K	Sell	239,900 -10,100	-4%	-$1.07K	﹤0.01%	554
2022 Q3	$36K	Hold	250,000	–	–	﹤0.01%	625
2022 Q2	$28K	Hold	250,000	–	–	﹤0.01%	780
2022 Q1	$42K	Buy	+250,000	New	+$58.5K	﹤0.01%	799

Other funds holding VSEEW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

SCM

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

Shaolin Capital Management sold out of VSee Health Warrant (VSEEW) in Q4 2024, closing a stake of 17,115 shares — an estimated $685 sold.

Shaolin Capital Management first reported a position in VSEEW in Q1 2022 and held it in 11 quarters. The position peaked at $43.3K in Q2 2024. 24 funds tracked by Wall St. Rank hold VSEEW as of Q4 2024.

Shaolin Capital Management reported no remaining VSee Health Warrant position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 17,115 VSee Health Warrant shares in Q4 2024, an estimated $685.
Shaolin Capital Management first reported a position in VSee Health Warrant in Q1 2022 and held it in 11 quarters.
Shaolin Capital Management's VSee Health Warrant position peaked at $43.3K in Q2 2024.
24 funds tracked by Wall St. Rank held VSee Health Warrant as of Q4 2024.

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