Sage Mountain Advisors’s Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant TCOA.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,000
| Closed | -$141K | – | 351 |
|
|
2022
Q4 | $141K | Hold |
14,000
| – | – | 0.03% | 179 |
|
|
2022
Q3 | $139K | Sell |
14,000
-5,400
| -28% | -$53.6K | 0.04% | 206 |
|
|
2022
Q2 | $191K | Sell |
19,400
-1,500
| -7% | -$14.8K | 0.03% | 440 |
|
|
2022
Q1 | $207K | Sell |
20,900
-17,750
| -46% | -$176K | 0.03% | 456 |
|
|
2021
Q4 | $384K | Buy |
+38,650
| New | +$384K | 0.05% | 373 |
|