Aristeia Capital’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 |
-371,250
| Closed | -$12.9K | – | 465 |
|
|
2024
Q2 | $12.9K | Hold |
371,250
| – | – | ﹤0.01% | 296 |
|
|
2024
Q1 | $18.7K | Hold |
371,250
| – | – | ﹤0.01% | 238 |
|
|
2023
Q4 | $13.4K | Hold |
371,250
| – | – | ﹤0.01% | 158 |
|
|
2023
Q3 | $63.8K | Hold |
371,250
| – | – | ﹤0.01% | 127 |
|
|
2023
Q2 | $39K | Hold |
371,250
| – | – | ﹤0.01% | 161 |
|
|
2023
Q1 | $38.6K | Hold |
371,250
| – | – | ﹤0.01% | 269 |
|
|
2022
Q4 | $15.6K | Hold |
371,250
| – | – | ﹤0.01% | 417 |
|
|
2022
Q3 | $30K | Hold |
371,250
| – | – | ﹤0.01% | 513 |
|
|
2022
Q2 | $40K | Hold |
371,250
| – | – | ﹤0.01% | 545 |
|
|
2022
Q1 | $106K | Buy |
+371,250
| New | +$106K | ﹤0.01% | 538 |
|