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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-844,883
| Closed | -$20.3K | – | 343 |
|
|
2024
Q2 | $20.3K | Hold |
844,883
| – | – | ﹤0.01% | 219 |
|
|
2024
Q1 | $54.8K | Hold |
844,883
| – | – | ﹤0.01% | 147 |
|
|
2023
Q4 | $33.5K | Hold |
844,883
| – | – | ﹤0.01% | 219 |
|
|
2023
Q3 | $157K | Buy |
+844,883
| New | +$157K | 0.01% | 232 |
|
|
2023
Q2 | – | Sell |
-798,109
| Closed | -$78K | – | 459 |
|
|
2023
Q1 | $78K | Buy |
798,109
+55,611
| +7% | +$5.44K | ﹤0.01% | 392 |
|
|
2022
Q4 | $30K | Hold |
742,498
| – | – | ﹤0.01% | 523 |
|
|
2022
Q3 | $74K | Hold |
742,498
| – | – | ﹤0.01% | 527 |
|
|
2022
Q2 | $80K | Hold |
742,498
| – | – | ﹤0.01% | 611 |
|
|
2022
Q1 | $229K | Buy |
+742,498
| New | +$229K | 0.01% | 558 |
|