683 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 |
-742,500
| Closed | -$17.8K | – | 151 |
|
|
2024
Q2 | $17.8K | Hold |
742,500
| – | – | ﹤0.01% | 110 |
|
|
2024
Q1 | $48.2K | Hold |
742,500
| – | – | ﹤0.01% | 93 |
|
|
2023
Q4 | $29.5K | Hold |
742,500
| – | – | ﹤0.01% | 210 |
|
|
2023
Q3 | $138K | Hold |
742,500
| – | – | 0.01% | 88 |
|
|
2023
Q2 | $74.3K | Hold |
742,500
| – | – | 0.01% | 97 |
|
|
2023
Q1 | $72.8K | Hold |
742,500
| – | – | 0.01% | 210 |
|
|
2022
Q4 | $29.7K | Hold |
742,500
| – | – | ﹤0.01% | 235 |
|
|
2022
Q3 | $74K | Hold |
742,500
| – | – | 0.01% | 158 |
|
|
2022
Q2 | $80K | Hold |
742,500
| – | – | 0.01% | 191 |
|
|
2022
Q1 | $229K | Buy |
+742,500
| New | +$229K | 0.01% | 251 |
|