AC
TCOA.WS

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 – 469
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

CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return