First Trust Capital Management’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
Q1 | – | Sell |
-405,942
| Closed | -$4.33M | – | 136 |
|
|
2023
Q4 | $4.33M | Hold |
405,942
| – | – | 0.33% | 78 |
|
|
2023
Q3 | $4.26M | Buy |
405,942
+140,930
| +53% | +$1.48M | 0.24% | 81 |
|
|
2023
Q2 | $2.74M | Buy |
265,012
+12
| +0% | +$124 | 0.16% | 101 |
|
|
2023
Q1 | $2.71M | Buy |
265,000
+60,000
| +29% | +$614K | 0.12% | 158 |
|
|
2022
Q4 | $2.06M | Hold |
205,000
| – | – | 0.11% | 217 |
|
|
2022
Q3 | $2.03M | Hold |
205,000
| – | – | 0.1% | 254 |
|
|
2022
Q2 | $2.01M | Buy |
+205,000
| New | +$2.01M | 0.14% | 177 |
|