Calamos Advisors’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 |
-250,000
| Closed | -$10K | – | 978 |
|
|
2024
Q2 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 852 |
|
|
2024
Q1 | $16.2K | Hold |
250,000
| – | – | ﹤0.01% | 843 |
|
|
2023
Q4 | $9.93K | Hold |
250,000
| – | – | ﹤0.01% | 815 |
|
|
2023
Q3 | $45.4K | Hold |
250,000
| – | – | ﹤0.01% | 747 |
|
|
2023
Q2 | $26.3K | Hold |
250,000
| – | – | ﹤0.01% | 815 |
|
|
2023
Q1 | $26K | Hold |
250,000
| – | – | ﹤0.01% | 954 |
|
|
2022
Q4 | $10K | Buy |
+250,000
| New | +$10K | ﹤0.01% | 1075 |
|