AQR Arbitrage’s Zalatoris Acquisition Corp. TCOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-324,231
| Closed | -$3.36M | – | 844 |
|
|
2023
Q2 | $3.36M | Sell |
324,231
-744
| -0.2% | -$7.7K | 0.14% | 169 |
|
|
2023
Q1 | $3.31M | Sell |
324,975
-11,441
| -3% | -$117K | 0.1% | 247 |
|
|
2022
Q4 | $3.38M | Hold |
336,416
| – | – | 0.09% | 311 |
|
|
2022
Q3 | $3.33M | Hold |
336,416
| – | – | 0.07% | 369 |
|
|
2022
Q2 | $3.29M | Buy |
336,416
+86,328
| +35% | +$844K | 0.07% | 343 |
|
|
2022
Q1 | $2.44M | Buy |
+250,088
| New | +$2.44M | 0.06% | 332 |
|