Quarry LP’s Zalatoris Acquisition Corp. TCOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,000
| Closed | -$939K | – | 2166 |
|
|
2024
Q2 | $939K | Hold |
85,000
| – | – | 0.27% | 62 |
|
|
2024
Q1 | $926K | Sell |
85,000
-90,564
| -52% | -$986K | 0.18% | 66 |
|
|
2023
Q4 | $1.88M | Buy |
+175,564
| New | +$1.88M | 0.29% | 24 |
|
|
2023
Q3 | – | Sell |
-142,500
| Closed | -$1.47M | – | 1398 |
|
|
2023
Q2 | $1.47M | Buy |
+142,500
| New | +$1.47M | 0.48% | 32 |
|