AQR Arbitrage’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 |
-171,770
| Closed | -$4.12K | – | 603 |
|
|
2024
Q2 | $4.12K | Hold |
171,770
| – | – | ﹤0.01% | 514 |
|
|
2024
Q1 | $11.1K | Hold |
171,770
| – | – | ﹤0.01% | 477 |
|
|
2023
Q4 | $6.82K | Hold |
171,770
| – | – | ﹤0.01% | 550 |
|
|
2023
Q3 | $32K | Hold |
171,770
| – | – | ﹤0.01% | 489 |
|
|
2023
Q2 | $17.2K | Sell |
171,770
-986
| -0.6% | -$99 | ﹤0.01% | 626 |
|
|
2023
Q1 | $16.9K | Sell |
172,756
-4,492
| -3% | -$441 | ﹤0.01% | 772 |
|
|
2022
Q4 | $7.09K | Hold |
177,248
| – | – | ﹤0.01% | 981 |
|
|
2022
Q3 | $18K | Hold |
177,248
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q2 | $19K | Buy |
177,248
+28,164
| +19% | +$3.02K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $46K | Buy |
+149,084
| New | +$46K | ﹤0.01% | 934 |
|