D.E. Shaw & Co’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
-742,500
Closed -$17.8K 5070
2024
Q2
$17.8K Hold
742,500
﹤0.01% 4274
2024
Q1
$48.2K Hold
742,500
﹤0.01% 4061
2023
Q4
$29.5K Hold
742,500
﹤0.01% 4048
2023
Q3
$138K Hold
742,500
﹤0.01% 3821
2023
Q2
$74.3K Hold
742,500
﹤0.01% 3852
2023
Q1
$72.8K Hold
742,500
﹤0.01% 4006
2022
Q4
$29.7K Hold
742,500
﹤0.01% 4485
2022
Q3
$74K Hold
742,500
﹤0.01% 4641
2022
Q2
$80K Hold
742,500
﹤0.01% 4769
2022
Q1
$229K Buy
+742,500
New +$283K ﹤0.01% 4787

Other funds holding TCOA.WS