CCP
TCOA.WS
Corbin Capital Partners’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 |
-139,070
| Closed | -$3.34K | – | 37 |
|
|
2024
Q2 | $3.34K | Hold |
139,070
| – | – | 0.01% | 30 |
|
|
2024
Q1 | $15.3K | Hold |
139,070
| – | – | 0.03% | 30 |
|
|
2023
Q4 | $5.52K | Hold |
139,070
| – | – | 0.02% | 30 |
|
|
2023
Q3 | $25.9K | Hold |
139,070
| – | – | 0.04% | 31 |
|
|
2023
Q2 | $13.9K | Hold |
139,070
| – | – | 0.01% | 51 |
|
|
2023
Q1 | $13.6K | Hold |
139,070
| – | – | 0.01% | 64 |
|
|
2022
Q4 | $5.56K | Hold |
139,070
| – | – | ﹤0.01% | 86 |
|
|
2022
Q3 | $14K | Hold |
139,070
| – | – | ﹤0.01% | 97 |
|
|
2022
Q2 | $15K | Hold |
139,070
| – | – | ﹤0.01% | 109 |
|
|
2022
Q1 | $43K | Buy |
+139,070
| New | +$43K | 0.01% | 109 |
|