Cowen and Company’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
Q3 | – | Sell |
-391,230
| Closed | -$4.33M | – | 663 |
|
2024
Q2 | $4.33M | Buy |
391,230
+23,951
| +7% | +$265K | 0.12% | 69 |
|
2024
Q1 | $4M | Buy |
367,279
+66,931
| +22% | +$728K | 0.15% | 69 |
|
2023
Q4 | $3.2M | Sell |
300,348
-31,660
| -10% | -$338K | 0.21% | 83 |
|
2023
Q3 | $3.49M | Buy |
332,008
+10,808
| +3% | +$113K | 0.24% | 75 |
|
2023
Q2 | $3.32M | Buy |
+321,200
| New | +$3.32M | 0.28% | 69 |
|