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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-341,881
| Closed | -$8.21K | – | 2416 |
|
|
2024
Q2 | $8.21K | Sell |
341,881
-2
| -0% | – | ﹤0.01% | 1319 |
|
|
2024
Q1 | $22.2K | Hold |
341,883
| – | – | ﹤0.01% | 1994 |
|
|
2023
Q4 | $13.6K | Sell |
341,883
-108
| -0% | -$4 | ﹤0.01% | 1957 |
|
|
2023
Q3 | $63.7K | Sell |
341,991
-4,129
| -1% | -$769 | ﹤0.01% | 1685 |
|
|
2023
Q2 | $34.6K | Hold |
346,120
| – | – | ﹤0.01% | 1945 |
|
|
2023
Q1 | $34K | Hold |
346,120
| – | – | ﹤0.01% | 2575 |
|
|
2022
Q4 | $13.8K | Hold |
346,120
| – | – | ﹤0.01% | 3061 |
|
|
2022
Q3 | $35K | Hold |
346,120
| – | – | ﹤0.01% | 3372 |
|
|
2022
Q2 | $37K | Hold |
346,120
| – | – | ﹤0.01% | 3603 |
|
|
2022
Q1 | $107K | Buy |
+346,120
| New | +$107K | ﹤0.01% | 3199 |
|