Aristeia Capital’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

Aristeia Capital’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	-371,250	Closed	-$12.9K	–	465
2024 Q2	$12.9K	Hold	371,250	–	–	﹤0.01%	300
2024 Q1	$18.7K	Hold	371,250	–	–	﹤0.01%	241
2023 Q4	$13.4K	Hold	371,250	–	–	﹤0.01%	162
2023 Q3	$63.8K	Hold	371,250	–	–	﹤0.01%	130
2023 Q2	$39K	Hold	371,250	–	–	﹤0.01%	165
2023 Q1	$38.6K	Hold	371,250	–	–	﹤0.01%	274
2022 Q4	$15.6K	Hold	371,250	–	–	﹤0.01%	420
2022 Q3	$30K	Hold	371,250	–	–	﹤0.01%	518
2022 Q2	$40K	Hold	371,250	–	–	﹤0.01%	545
2022 Q1	$106K	Buy	+371,250	New	+$141K	﹤0.01%	540

Other funds holding TCOA.WS

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Aristeia Capital's TCOA.WS Position: Q3 2024 in Review

Aristeia Capital 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 371,250 shares — an estimated $12.9K sold.

Aristeia Capital first reported a position in TCOA.WS in Q1 2022 and held it in 10 quarters. The position peaked at $106K in Q1 2022. 4 funds tracked by Wall St. Rank hold TCOA.WS as of Q3 2024.

Aristeia Capital 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.
Aristeia Capital sold 371,250 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 $12.9K.
Aristeia Capital 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.
Aristeia Capital'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 $106K 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 Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.