Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$2.21M | – | 3136 |
|
|
2024
Q3 | $2.21M | Hold |
200,000
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q2 | $2.23M | Sell |
200,000
-13,935
| -7% | -$801 | ﹤0.01% | 1311 |
|
|
2024
Q1 | $2.36M | Hold |
213,935
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q4 | $2.3M | Hold |
213,935
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q3 | $2.26M | Sell |
213,935
-157,315
| -42% | -$29K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $3.84M | Hold |
371,250
| – | – | 0.01% | 1135 |
|
|
2023
Q1 | $3.82M | Hold |
371,250
| – | – | 0.01% | 1127 |
|
|
2022
Q4 | $3.73M | Hold |
371,250
| – | – | 0.01% | 1371 |
|
|
2022
Q3 | $3.68M | Hold |
371,250
| – | – | 0.01% | 1603 |
|
|
2022
Q2 | $3.66M | Hold |
371,250
| – | – | 0.01% | 1578 |
|
|
2022
Q1 | $3.62M | Buy |
+371,250
| New | +$141K | 0.01% | 1641 |
|