AQR Arbitrage’s Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share TCOA.WS Stock Holding History

AQR Arbitrage’s Portfolio TCOA.WS Stock Details TCOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-171,770	Closed	-$4.12K	–	603
2024 Q2	$4.12K	Hold	171,770	–	–	﹤0.01%	515
2024 Q1	$11.1K	Hold	171,770	–	–	﹤0.01%	477
2023 Q4	$6.82K	Hold	171,770	–	–	﹤0.01%	550
2023 Q3	$32K	Hold	171,770	–	–	﹤0.01%	489
2023 Q2	$17.2K	Sell	171,770 -986	-0.6%	-$103	﹤0.01%	627
2023 Q1	$16.9K	Sell	172,756 -4,492	-3%	-$334	﹤0.01%	773
2022 Q4	$7.09K	Hold	177,248	–	–	﹤0.01%	981
2022 Q3	$18K	Hold	177,248	–	–	﹤0.01%	1020
2022 Q2	$19K	Buy	177,248 +28,164	+19%	+$5.57K	﹤0.01%	1113
2022 Q1	$46K	Buy	+149,084	New	+$56.7K	﹤0.01%	934

Other funds holding TCOA.WS

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AQR Arbitrage's TCOA.WS Position: Q3 2024 in Review

AQR Arbitrage sold out of Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (TCOA.WS) in Q3 2024, closing a stake of 171,770 shares — an estimated $4.12K sold.

AQR Arbitrage first reported a position in TCOA.WS in Q1 2022 and held it in 10 quarters. The position peaked at $46K in Q1 2022. 4 funds tracked by Wall St. Rank hold TCOA.WS as of Q3 2024.

AQR Arbitrage reported no remaining Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 171,770 Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2024, an estimated $4.12K.
AQR Arbitrage first reported a position in Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 10 quarters.
AQR Arbitrage's Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $46K in Q1 2022.
4 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.