RCM
TCOA
Radcliffe Capital Management’s Zalatoris Acquisition Corp. TCOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-196,784
| Closed | -$2.1M | – | 144 |
|
|
2023
Q4 | $2.1M | Hold |
196,784
| – | – | 0.28% | 87 |
|
|
2023
Q3 | $2.07M | Hold |
196,784
| – | – | 0.26% | 138 |
|
|
2023
Q2 | $2.03M | Sell |
196,784
-1,213,155
| -86% | -$12.5M | 0.17% | 182 |
|
|
2023
Q1 | $14.4M | Sell |
1,409,939
-25,000
| -2% | -$256K | 0.9% | 15 |
|
|
2022
Q4 | $14.4M | Hold |
1,434,939
| – | – | 0.46% | 19 |
|
|
2022
Q3 | $14.2M | Hold |
1,434,939
| – | – | 0.34% | 20 |
|
|
2022
Q2 | $14.1M | Hold |
1,434,939
| – | – | 0.32% | 21 |
|
|
2022
Q1 | $14M | Buy |
+1,434,939
| New | +$14M | 0.32% | 24 |
|