Cubist Systematic Strategies’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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2024
Q2 | $8.21K | Sell |
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2024
Q1 | $22.2K | Hold |
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|
2023
Q4 | $13.6K | Sell |
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2023
Q3 | $63.7K | Sell |
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|
2023
Q2 | $34.6K | Hold |
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2023
Q1 | $34K | Hold |
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|
2022
Q4 | $13.8K | Hold |
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|
2022
Q3 | $35K | Hold |
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2022
Q2 | $37K | Hold |
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|
2022
Q1 | $107K | Buy |
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