Periscope Capital’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 |
-472,700
| Closed | -$16.4K | – | 317 |
|
|
2024
Q2 | $16.4K | Sell |
472,700
-409,700
| -46% | -$14.2K | 0.01% | 210 |
|
|
2024
Q1 | $57.3K | Hold |
882,400
| – | – | 0.01% | 203 |
|
|
2023
Q4 | $35K | Hold |
882,400
| – | – | 0.01% | 272 |
|
|
2023
Q3 | $154K | Sell |
882,400
-200
| -0% | -$35 | 0.02% | 260 |
|
|
2023
Q2 | $91.8K | Hold |
882,600
| – | – | 0.01% | 360 |
|
|
2023
Q1 | $90.7K | Buy |
882,600
+195,000
| +28% | +$20K | ﹤0.01% | 461 |
|
|
2022
Q4 | $27.5K | Buy |
687,600
+238,952
| +53% | +$9.56K | ﹤0.01% | 638 |
|
|
2022
Q3 | $45K | Buy |
448,648
+323,748
| +259% | +$32.5K | ﹤0.01% | 726 |
|
|
2022
Q2 | $13K | Buy |
+124,900
| New | +$13K | ﹤0.01% | 1054 |
|