Polar Asset Management Partners’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 |
-742,500
| Closed | -$17.8K | – | 857 |
|
|
2024
Q2 | $17.8K | Hold |
742,500
| – | – | ﹤0.01% | 582 |
|
|
2024
Q1 | $48.2K | Hold |
742,500
| – | – | ﹤0.01% | 566 |
|
|
2023
Q4 | $29.5K | Hold |
742,500
| – | – | ﹤0.01% | 573 |
|
|
2023
Q3 | $138K | Hold |
742,500
| – | – | ﹤0.01% | 527 |
|
|
2023
Q2 | $78K | Hold |
742,500
| – | – | ﹤0.01% | 635 |
|
|
2023
Q1 | $72.8K | Hold |
742,500
| – | – | ﹤0.01% | 680 |
|
|
2022
Q4 | $29.7K | Hold |
742,500
| – | – | ﹤0.01% | 891 |
|
|
2022
Q3 | $74K | Hold |
742,500
| – | – | ﹤0.01% | 877 |
|
|
2022
Q2 | $80K | Hold |
742,500
| – | – | ﹤0.01% | 900 |
|
|
2022
Q1 | $212K | Buy |
+742,500
| New | +$212K | ﹤0.01% | 731 |
|