Centiva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-470,019
| Closed | -$5.03M | – | 1820 |
|
|
2023
Q4 | $5.03M | Hold |
470,019
| – | – | 0.12% | 47 |
|
|
2023
Q3 | $4.94M | Hold |
470,019
| – | – | 0.11% | 65 |
|
|
2023
Q2 | $4.86M | Buy |
470,019
+250,000
| +114% | +$2.59M | 0.11% | 90 |
|
|
2023
Q1 | $2.25M | Hold |
220,019
| – | – | 0.06% | 191 |
|
|
2022
Q4 | $2.21M | Hold |
220,019
| – | – | 0.06% | 149 |
|
|
2022
Q3 | $2.18M | Sell |
220,019
-401
| -0.2% | -$3.97K | 0.04% | 160 |
|
|
2022
Q2 | $2.17M | Buy |
220,420
+20,420
| +10% | +$201K | 0.05% | 190 |
|
|
2022
Q1 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.04% | 234 |
|