Flow Traders U.S.’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
Q4
Sell
-45,644
Closed 1428
2024
Q3
$0 Sell
45,644
-3,744
-8% ﹤0.01% 1241
2024
Q2
$1K Buy
49,388
+33,329
+208% +$675 ﹤0.01% 845
2024
Q1
$1K Sell
16,059
-240
-1% -$15 ﹤0.01% 766
2023
Q4
$1K Buy
+16,299
New +$1K ﹤0.01% 776
2023
Q3
Sell
-22,536
Closed -$2K 1231
2023
Q2
$2K Buy
22,536
+968
+4% +$86 ﹤0.01% 781
2023
Q1
$2K Buy
21,568
+5,377
+33% +$499 ﹤0.01% 807
2022
Q4
$1K Buy
+16,191
New +$1K ﹤0.01% 769