Wolverine 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 |
-205,894
| Closed | -$2.28M | – | 1543 |
|
2024
Q2 | $2.28M | Buy |
205,894
+37,287
| +22% | +$413K | 0.03% | 251 |
|
2024
Q1 | $1.83M | Sell |
168,607
-428,331
| -72% | -$4.66M | 0.02% | 279 |
|
2023
Q4 | $6.37M | Buy |
596,938
+19,898
| +3% | +$212K | 0.05% | 133 |
|
2023
Q3 | $6.06M | Buy |
577,040
+67,635
| +13% | +$710K | 0.07% | 138 |
|
2023
Q2 | $5.27M | Buy |
509,405
+426,595
| +515% | +$4.42M | 0.06% | 138 |
|
2023
Q1 | $847K | Sell |
82,810
-7,000
| -8% | -$71.6K | 0.01% | 503 |
|
2022
Q4 | $903K | Sell |
89,810
-36,479
| -29% | -$367K | 0.01% | 532 |
|
2022
Q3 | $1.25M | Sell |
126,289
-49,943
| -28% | -$495K | 0.01% | 530 |
|
2022
Q2 | $1.73M | Buy |
176,232
+173,630
| +6,673% | +$1.7M | 0.02% | 440 |
|
2022
Q1 | $25K | Buy |
+2,602
| New | +$25K | ﹤0.01% | 1478 |
|