Aristeia Capital’s Zalatoris Acquisition Corp. TCOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-817,500
| Closed | -$8.36M | – | 320 |
|
|
2023
Q1 | $8.36M | Hold |
817,500
| – | – | 0.2% | 112 |
|
|
2022
Q4 | $8.22M | Hold |
817,500
| – | – | 0.16% | 165 |
|
|
2022
Q3 | $8.1M | Hold |
817,500
| – | – | 0.14% | 206 |
|
|
2022
Q2 | $8.01M | Buy |
817,500
+75,000
| +10% | +$735K | 0.14% | 195 |
|
|
2022
Q1 | $7.25M | Buy |
+742,500
| New | +$7.25M | 0.13% | 204 |
|