Atlas Merchant Capital’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Atlas Merchant Capital’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
2024 Q3	–	Sell	-80,984	Closed	-$897K	–	60
2024 Q2	$897K	Hold	80,984	–	–	0.33%	35
2024 Q1	$881K	Hold	80,984	–	–	0.31%	46
2023 Q4	$867K	Hold	80,984	–	–	0.24%	57
2023 Q3	$850K	Sell	80,984 -300,000	-79%	-$3.13M	0.17%	78
2023 Q2	$3.94M	Sell	380,984 -300,000	-44%	-$3.09M	0.72%	38
2023 Q1	$6.97M	Buy	680,984 +225,000	+49%	+$2.29M	1.05%	23
2022 Q4	$4.58M	Buy	+455,984	New	+$4.53M	0.74%	35

Other funds holding TCOA

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Atlas Merchant Capital's TCOA Position: Q3 2024 in Review

Atlas Merchant Capital sold out of Zalatoris Acquisition Corp. (TCOA) in Q3 2024, closing a stake of 80,984 shares — an estimated $897K sold.

Atlas Merchant Capital first reported a position in TCOA in Q4 2022 and held it in 7 quarters. The position peaked at $6.97M in Q1 2023. 2 funds tracked by Wall St. Rank hold TCOA as of Q3 2024.

Atlas Merchant Capital reported no remaining Zalatoris Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
Atlas Merchant Capital sold 80,984 Zalatoris Acquisition Corp. shares in Q3 2024, an estimated $897K.
Atlas Merchant Capital first reported a position in Zalatoris Acquisition Corp. in Q4 2022 and held it in 7 quarters.
Atlas Merchant Capital's Zalatoris Acquisition Corp. position peaked at $6.97M in Q1 2023.
2 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q3 2024.

Based on Atlas Merchant Capital's 13F filing for Q3 2024, filed 7 Nov 2024.