KIM LLC’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 | – | Sell |
-100,000
| Closed | -$2.4K | – | 216 |
|
|
2024
Q2 | $2.4K | Hold |
100,000
| – | – | ﹤0.01% | 216 |
|
|
2024
Q1 | $6.49K | Hold |
100,000
| – | – | ﹤0.01% | 187 |
|
|
2023
Q4 | $3.97K | Hold |
100,000
| – | – | ﹤0.01% | 281 |
|
|
2023
Q3 | $18.2K | Hold |
100,000
| – | – | ﹤0.01% | 257 |
|
|
2023
Q2 | $10.5K | Hold |
100,000
| – | – | ﹤0.01% | 309 |
|
|
2023
Q1 | $10.4K | Hold |
100,000
| – | – | ﹤0.01% | 391 |
|
|
2022
Q4 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 543 |
|
|
2022
Q3 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 636 |
|
|
2022
Q2 | $11K | Buy |
+100,000
| New | +$11K | ﹤0.01% | 695 |
|