Shaolin Capital Management’s Alta Equipment Group Warrants ALTG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-275,900
| Closed | -$966K | – | 628 |
|
|
2021
Q1 | $966K | Sell |
275,900
-1,000
| -0.4% | -$2.54K | 0.04% | 350 |
|
|
2020
Q4 | $554K | Hold |
276,900
| – | – | 0.04% | 230 |
|
|
2020
Q3 | $485K | Sell |
276,900
-73,100
| -21% | -$110K | 0.04% | 185 |
|
|
2020
Q2 | $367K | Hold |
350,000
| – | – | 0.03% | 154 |
|
|
2020
Q1 | $315K | Buy |
+350,000
| New | +$405K | 0.04% | 137 |
|