Atalaya Capital Management’s Zalatoris Acquisition Corp. TCOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $572K | Hold |
76,191
| – | – | 1.27% | 13 |
|
|
2024
Q1 | $528K | Hold |
76,191
| – | – | 0.62% | 15 |
|
|
2023
Q4 | $520K | Buy |
+76,191
| New | +$520K | 0.75% | 18 |
|
|
2023
Q2 | – | Sell |
-650,875
| Closed | -$6.66M | – | 187 |
|
|
2023
Q1 | $6.66M | Hold |
650,875
| – | – | 2.12% | 13 |
|
|
2022
Q4 | $6.54M | Sell |
650,875
-455,984
| -41% | -$4.58M | 1.17% | 27 |
|
|
2022
Q3 | $11M | Hold |
1,106,859
| – | – | 1.49% | 22 |
|
|
2022
Q2 | $10.9M | Sell |
1,106,859
-100,000
| -8% | -$982K | 1.28% | 23 |
|
|
2022
Q1 | $11.8M | Buy |
+1,206,859
| New | +$11.8M | 1.25% | 22 |
|