Highbridge Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$727 | – | 374 |
|
|
2024
Q2 | – | Hold |
0
| – | -$2.4K | – | 320 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2.55K | – | 318 |
|
|
2023
Q4 | – | Hold |
0
| – | -$12.9K | – | 327 |
|
|
2023
Q3 | – | Hold |
0
| – | -$3.65K | – | 364 |
|
|
2023
Q2 | – | Hold |
0
| – | -$3K | – | 393 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2022
Q4 | – | Hold |
0
| – | -$74K | – | 578 |
|
|
2022
Q3 | – | Hold |
0
| – | -$83K | – | 525 |
|
|
2022
Q2 | – | Hold |
0
| – | -$263K | – | 589 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 458 |
|