WAM
TCOA
Warberg Asset 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 |
-67,420
| Closed | -$745K | – | 246 |
|
|
2024
Q2 | $745K | Buy |
67,420
+30,317
| +82% | +$335K | 0.11% | 58 |
|
|
2024
Q1 | $404K | Buy |
37,103
+501
| +1% | +$5.46K | 0.06% | 67 |
|
|
2023
Q4 | $391K | Hold |
36,602
| – | – | 0.07% | 66 |
|
|
2023
Q3 | $386K | Buy |
+36,602
| New | +$386K | 0.08% | 61 |
|