Radcliffe Capital Management’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
Q2 | – | Sell |
-581,439
| Closed | -$29.2K | – | 71 |
|
|
2024
Q1 | $29.2K | Sell |
581,439
-9,243
| -2% | -$464 | 0.01% | 63 |
|
|
2023
Q4 | $21.3K | Sell |
590,682
-126,787
| -18% | -$4.56K | ﹤0.01% | 127 |
|
|
2023
Q3 | $123K | Hold |
717,469
| – | – | 0.02% | 189 |
|
|
2023
Q2 | $75.3K | Hold |
717,469
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $74.6K | Hold |
717,469
| – | – | ﹤0.01% | 307 |
|
|
2022
Q4 | $7.21M | Hold |
717,469
| – | – | 0.23% | 99 |
|
|
2022
Q3 | $7.11M | Hold |
717,469
| – | – | 0.17% | 136 |
|
|
2022
Q2 | $7.05M | Hold |
717,469
| – | – | 0.16% | 131 |
|
|
2022
Q1 | $7M | Buy |
+717,469
| New | +$7M | 0.16% | 113 |
|