Robinson 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$3 Hold
2024
Q2
$8 Buy
2024
Q1
Sell
2023
Q4
$14 Sell
2023
Q3
$75 Sell
2023
Q2
$255 Buy
2023
Q1
$127 Hold
2022
Q4
$52 Hold
2022
Q3
$0 Hold
2022
Q2
$0 Buy