UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50
| Closed | -$553 | – | 9049 |
|
|
2024
Q2 | $553 | Hold |
50
| – | – | ﹤0.01% | 7708 |
|
|
2024
Q1 | $475 | Hold |
50
| – | – | ﹤0.01% | 7359 |
|
|
2023
Q4 | $528 | Buy |
+50
| New | +$528 | ﹤0.01% | 7395 |
|
|
2023
Q2 | – | Sell |
-504
| Closed | -$5.18K | – | 8655 |
|
|
2023
Q1 | $5.18K | Sell |
504
-596
| -54% | -$6.12K | ﹤0.01% | 6975 |
|
|
2022
Q4 | $11.1K | Hold |
1,100
| – | – | ﹤0.01% | 7249 |
|
|
2022
Q3 | $11K | Hold |
1,100
| – | – | ﹤0.01% | 7245 |
|
|
2022
Q2 | $11K | Buy |
1,100
+1,000
| +1,000% | +$10K | ﹤0.01% | 6834 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 8914 |
|