Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,112,376
| Closed | -$11.4M | – | 452 |
|
|
2023
Q1 | $11.4M | Sell |
1,112,376
-432,720
| -28% | -$4.43M | 0.42% | 74 |
|
|
2022
Q4 | $15.5M | Sell |
1,545,096
-50,000
| -3% | -$502K | 0.43% | 75 |
|
|
2022
Q3 | $15.8M | Buy |
1,595,096
+103,075
| +7% | +$1.02M | 0.22% | 110 |
|
|
2022
Q2 | $14.7M | Buy |
1,492,021
+13,519
| +0.9% | +$133K | 0.34% | 88 |
|
|
2022
Q1 | $14.4M | Buy |
+1,478,502
| New | +$14.4M | 0.34% | 76 |
|