SRCM
TCOA
Sage Rock Capital Management’s Zalatoris Acquisition Corp. TCOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$2.22M | – | 48 |
|
|
2024
Q2 | $2.22M | Hold |
200,000
| – | – | 8.31% | 2 |
|
|
2024
Q1 | $2.18M | Hold |
200,000
| – | – | 8.84% | 2 |
|
|
2023
Q4 | $2.13M | Hold |
200,000
| – | – | 8.24% | 3 |
|
|
2023
Q3 | $2.1M | Hold |
200,000
| – | – | 2.41% | 17 |
|
|
2023
Q2 | $2.07M | Buy |
+200,000
| New | +$2.07M | 2.52% | 16 |
|