QGA
TCOA.WS
Q Global Advisors’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 |
-128,453
| Closed | -$3K | – | 83 |
|
|
2024
Q2 | $3K | Hold |
128,453
| – | – | ﹤0.01% | 80 |
|
|
2024
Q1 | $8K | Hold |
128,453
| – | – | ﹤0.01% | 77 |
|
|
2023
Q4 | $5K | Hold |
128,453
| – | – | ﹤0.01% | 66 |
|
|
2023
Q3 | $24K | Hold |
128,453
| – | – | 0.02% | 37 |
|
|
2023
Q2 | $13K | Hold |
128,453
| – | – | 0.01% | 66 |
|
|
2023
Q1 | $13K | Hold |
128,453
| – | – | 0.01% | 83 |
|
|
2022
Q4 | $5K | Hold |
128,453
| – | – | ﹤0.01% | 120 |
|
|
2022
Q3 | $8K | Hold |
128,453
| – | – | 0.01% | 94 |
|
|
2022
Q2 | $14K | Sell |
128,453
-100
| -0.1% | -$11 | 0.01% | 187 |
|
|
2022
Q1 | $40K | Buy |
+128,553
| New | +$40K | 0.02% | 140 |
|