RCM
TCOA.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-335
| Closed | -$3 | – | 219 |
|
|
2024
Q3 | $3 | Hold |
335
| – | – | ﹤0.01% | 216 |
|
|
2024
Q2 | $8 | Buy |
+335
| New | +$8 | ﹤0.01% | 201 |
|
|
2024
Q1 | – | Sell |
-365
| Closed | -$14 | – | 224 |
|
|
2023
Q4 | $14 | Sell |
365
-40
| -10% | -$2 | ﹤0.01% | 216 |
|
|
2023
Q3 | $75 | Sell |
405
-2,171
| -84% | -$402 | ﹤0.01% | 228 |
|
|
2023
Q2 | $255 | Buy |
2,576
+1,276
| +98% | +$126 | ﹤0.01% | 230 |
|
|
2023
Q1 | $127 | Hold |
1,300
| – | – | ﹤0.01% | 274 |
|
|
2022
Q4 | $52 | Hold |
1,300
| – | – | ﹤0.01% | 331 |
|
|
2022
Q3 | $0 | Hold |
1,300
| – | – | ﹤0.01% | 335 |
|
|
2022
Q2 | $0 | Buy |
+1,300
| New | – | ﹤0.01% | 339 |
|