Shaolin Capital Management’s Zalatoris Acquisition Corp. TCOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-299,700
| Closed | -$3.2M | – | 412 |
|
|
2023
Q4 | $3.2M | Sell |
299,700
-200,300
| -40% | -$2.14M | 0.09% | 59 |
|
|
2023
Q3 | $5.25M | Buy |
+500,000
| New | +$5.25M | 0.19% | 49 |
|
|
2023
Q2 | – | Sell |
-950,470
| Closed | -$9.72M | – | 458 |
|
|
2023
Q1 | $9.72M | Sell |
950,470
-506,000
| -35% | -$5.18M | 0.29% | 47 |
|
|
2022
Q4 | $14.6M | Buy |
1,456,470
+41,470
| +3% | +$417K | 0.43% | 43 |
|
|
2022
Q3 | $14M | Hold |
1,415,000
| – | – | 0.39% | 45 |
|
|
2022
Q2 | $13.9M | Sell |
1,415,000
-70,000
| -5% | -$686K | 0.33% | 54 |
|
|
2022
Q1 | $14.5M | Buy |
+1,485,000
| New | +$14.5M | 0.36% | 50 |
|