AA
TCOA

AQR Arbitrage’s Zalatoris Acquisition Corp. TCOA Stock Holding History

AQR Arbitrage’s Portfolio TCOA Stock Details TCOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-324,231
Closed -$3.36M – 845
2023
Q2 		$3.36M Sell
324,231
-744
-0.2% -$7.67K 0.14% 169
2023
Q1 		$3.31M Sell
324,975
-11,441
-3% -$116K 0.1% 247
2022
Q4 		$3.38M Hold
336,416
– – 0.09% 311
2022
Q3 		$3.33M Hold
336,416
– – 0.07% 369
2022
Q2 		$3.29M Buy
336,416
+86,328
+35% +$845K 0.07% 343
2022
Q1 		$2.44M Buy
+250,088
New +$2.45M 0.06% 332

Other funds holding TCOA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AQR Arbitrage's TCOA Position: Q3 2023 in Review

AQR Arbitrage sold out of Zalatoris Acquisition Corp. (TCOA) in Q3 2023, closing a stake of 324,231 shares — an estimated $3.36M sold.

AQR Arbitrage first reported a position in TCOA in Q1 2022 and held it in 6 quarters. The position peaked at $3.38M in Q4 2022. 23 funds tracked by Wall St. Rank hold TCOA as of Q3 2023.

  • AQR Arbitrage reported no remaining Zalatoris Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 324,231 Zalatoris Acquisition Corp. shares in Q3 2023, an estimated $3.36M.
  • AQR Arbitrage first reported a position in Zalatoris Acquisition Corp. in Q1 2022 and held it in 6 quarters.
  • AQR Arbitrage's Zalatoris Acquisition Corp. position peaked at $3.38M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.