Shaolin Capital Management’s Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share TCOA.WS Stock Holding History

Shaolin Capital Management’s Portfolio TCOA.WS Stock Details TCOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-844,883	Closed	-$20.3K	–	350
2024 Q2	$20.3K	Hold	844,883	–	–	﹤0.01%	238
2024 Q1	$54.8K	Hold	844,883	–	–	﹤0.01%	161
2023 Q4	$33.5K	Hold	844,883	–	–	﹤0.01%	239
2023 Q3	$157K	Buy	+844,883	New	+$156K	0.01%	241
2023 Q2	–	Sell	-798,109	Closed	-$83.1K	–	818
2023 Q1	$78K	Buy	798,109 +55,611	+7%	+$4.13K	﹤0.01%	397
2022 Q4	$30K	Hold	742,498	–	–	﹤0.01%	528
2022 Q3	$74K	Hold	742,498	–	–	﹤0.01%	532
2022 Q2	$80K	Hold	742,498	–	–	﹤0.01%	616
2022 Q1	$229K	Buy	+742,498	New	+$283K	0.01%	561

Other funds holding TCOA.WS

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Shaolin Capital Management's TCOA.WS Position: Q3 2024 in Review

Shaolin Capital Management sold out of Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (TCOA.WS) in Q3 2024, closing a stake of 844,883 shares — an estimated $20.3K sold.

Shaolin Capital Management first reported a position in TCOA.WS in Q1 2022 and held it in 9 quarters. The position peaked at $229K in Q1 2022. 4 funds tracked by Wall St. Rank hold TCOA.WS as of Q3 2024.

Shaolin Capital Management reported no remaining Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
Shaolin Capital Management sold 844,883 Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2024, an estimated $20.3K.
Shaolin Capital Management first reported a position in Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 9 quarters.
Shaolin Capital Management's Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $229K in Q1 2022.
4 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.