Clear Street’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
Q4 | – | Sell |
-530,492
| Closed | -$5.31K | – | 776 |
|
|
2024
Q3 | $5.31K | Hold |
530,492
| – | – | ﹤0.01% | 438 |
|
|
2024
Q2 | $12.7K | Buy |
530,492
+529,991
| +105,787% | +$12.7K | ﹤0.01% | 375 |
|
|
2024
Q1 | $33 | Sell |
501
-300
| -37% | -$20 | ﹤0.01% | 741 |
|
|
2023
Q4 | $32 | Buy |
801
+100
| +14% | +$4 | ﹤0.01% | 772 |
|
|
2023
Q3 | $131 | Sell |
701
-30,857
| -98% | -$5.77K | ﹤0.01% | 976 |
|
|
2023
Q2 | $3.16K | Buy |
31,558
+8,686
| +38% | +$869 | ﹤0.01% | 774 |
|
|
2023
Q1 | $2.24K | Hold |
22,872
| – | – | ﹤0.01% | 806 |
|
|
2022
Q4 | $1K | Buy |
22,872
+21,172
| +1,245% | +$926 | ﹤0.01% | 902 |
|
|
2022
Q3 | $0 | Sell |
1,700
-500
| -23% | – | ﹤0.01% | 1211 |
|
|
2022
Q2 | $0 | Buy |
+2,200
| New | – | ﹤0.01% | 1044 |
|