Schonfeld Strategic Advisors’s Zalatoris Acquisition Corp. TCOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,210
| Closed | -$157K | – | 2345 |
|
|
2024
Q2 | $157K | Hold |
14,210
| – | – | ﹤0.01% | 1704 |
|
|
2024
Q1 | $155K | Sell |
14,210
-5,000
| -26% | -$54.5K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $205K | Hold |
19,210
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q3 | $202K | Hold |
19,210
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q2 | $199K | Buy |
19,210
+5,000
| +35% | +$51.8K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $145K | Hold |
14,210
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q4 | $143K | Buy |
+14,210
| New | +$143K | ﹤0.01% | 2060 |
|