Virtu Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,151
Closed -$107K 2300
2023
Q4
$107K Sell
10,151
-1,265
-11% -$13.3K 0.01% 1019
2023
Q3
$122K Buy
11,416
+199
+2% +$2.13K 0.01% 788
2023
Q2
$117K Buy
+11,217
New +$117K 0.01% 994