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