Spartan Fund Management’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
Q4 | – | Sell |
-87,857
| Closed | -$973K | – | 112 |
|
|
2024
Q3 | $973K | Hold |
87,857
| – | – | 2.93% | 18 |
|
|
2024
Q2 | $971K | Hold |
87,857
| – | – | 2.73% | 16 |
|
|
2024
Q1 | $957K | Hold |
87,857
| – | – | 1.95% | 23 |
|
|
2023
Q4 | $939K | Sell |
87,857
-55,200
| -39% | -$590K | 1.15% | 39 |
|
|
2023
Q3 | $1.51M | Sell |
143,057
-4,130
| -3% | -$43.5K | 1.13% | 39 |
|
|
2023
Q2 | $2.96M | Buy |
147,187
+97,187
| +194% | +$1.96M | 0.72% | 58 |
|
|
2023
Q1 | $511K | Buy |
+50,000
| New | +$511K | 0.24% | 124 |
|