AQR Arbitrage’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-56,330
Closed -$556K 1534
2022
Q1
$556K Sell
56,330
-241,842
-81% -$2.39M 0.01% 589
2021
Q4
$2.96M Buy
+298,172
New +$2.96M 0.08% 281