Periscope Capital’s Zalatoris Acquisition Corp. TCOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$1.66M | – | 316 |
|
|
2024
Q2 | $1.66M | Hold |
150,000
| – | – | 0.56% | 54 |
|
|
2024
Q1 | $1.63M | Sell |
150,000
-350,000
| -70% | -$3.81M | 0.41% | 77 |
|
|
2023
Q4 | $5.34M | Buy |
500,000
+75,000
| +18% | +$801K | 0.9% | 37 |
|
|
2023
Q3 | $4.48M | Buy |
425,000
+125,000
| +42% | +$1.32M | 0.51% | 57 |
|
|
2023
Q2 | $3.11M | Sell |
300,000
-1,068,402
| -78% | -$11.1M | 0.24% | 149 |
|
|
2023
Q1 | $14M | Buy |
1,368,402
+797,644
| +140% | +$8.15M | 0.65% | 29 |
|
|
2022
Q4 | $5.74M | Buy |
570,758
+95,458
| +20% | +$959K | 0.25% | 158 |
|
|
2022
Q3 | $4.71M | Hold |
475,300
| – | – | 0.14% | 302 |
|
|
2022
Q2 | $4.67M | Buy |
+475,300
| New | +$4.67M | 0.12% | 339 |
|