Zalatoris Acquisition Corp. - COM CL A (TCOA)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
2.68 M
Holdings value Q1 2024
$29.2 M
Value change Q1 2024
-$36.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
4
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
89301B104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.68 M $29.2 M -$36.6 M $10.88 17
2023 Q4 6.09 M $65 M -$2.38 M $10.67 23
2023 Q3 6.32 M $66.4 M -$66.4 M $10.52 23
2023 Q2 12.6 M $130 M -$42.8 M $10.35 36
2023 Q1 16.7 M $171 M +$4.92 M $10.23 34
2022 Q4 14.9 M $150 M +$1.56 M $10.05 34
2022 Q3 14.3 M $142 M +$392 K $9.91 28
2022 Q2 14.3 M $140 M +$15.4 M $9.80 26
2022 Q1 12.7 M $124 M +$121 M $9.76 19