Cowen and Company’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 |
-316,387
| Closed | -$7.59K | – | 664 |
|
|
2024
Q2 | $7.59K | Buy |
316,387
+273,073
| +630% | +$6.55K | ﹤0.01% | 438 |
|
|
2024
Q1 | $2.81K | Sell |
43,314
-300
| -0.7% | -$19 | ﹤0.01% | 553 |
|
|
2023
Q4 | $1.73K | Sell |
43,614
-5,986
| -12% | -$238 | ﹤0.01% | 532 |
|
|
2023
Q3 | $9.24K | Sell |
49,600
-400
| -0.8% | -$75 | ﹤0.01% | 431 |
|
|
2023
Q2 | $5K | Sell |
50,000
-150,000
| -75% | -$15K | ﹤0.01% | 461 |
|
|
2023
Q1 | $19.6K | Sell |
200,000
-67,085
| -25% | -$6.58K | ﹤0.01% | 299 |
|
|
2022
Q4 | $10.7K | Buy |
267,085
+600
| +0.2% | +$24 | ﹤0.01% | 350 |
|
|
2022
Q3 | $27K | Buy |
266,485
+1,600
| +0.6% | +$162 | ﹤0.01% | 312 |
|
|
2022
Q2 | $28K | Buy |
264,885
+1,100
| +0.4% | +$116 | ﹤0.01% | 291 |
|
|
2022
Q1 | $82K | Buy |
+263,785
| New | +$82K | 0.01% | 242 |
|