BlackRock’s Zalatoris Acquisition Corp. TCOA Stock Holding History

BlackRock’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	-14,202	Closed	-$156K	–	5363
2024 Q2	$156K	Hold	14,202	–	–	﹤0.01%	4595
2024 Q1	$155K	Hold	14,202	–	–	﹤0.01%	4643
2023 Q4	$152K	Hold	14,202	–	–	﹤0.01%	4706
2023 Q3	$149K	Hold	14,202	–	–	﹤0.01%	4752
2023 Q2	$147K	Hold	14,202	–	–	﹤0.01%	4817
2023 Q1	$145K	Hold	14,202	–	–	﹤0.01%	4874
2022 Q4	$143K	Hold	14,202	–	–	﹤0.01%	4941
2022 Q3	$141K	Buy	+14,202	New	+$140K	﹤0.01%	5071

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

BlackRock's TCOA Position: Q3 2024 in Review

BlackRock sold out of Zalatoris Acquisition Corp. (TCOA) in Q3 2024, closing a stake of 14,202 shares — an estimated $156K sold.

BlackRock first reported a position in TCOA in Q3 2022 and held it in 8 quarters. The position peaked at $156K in Q2 2024. 2 funds tracked by Wall St. Rank hold TCOA as of Q3 2024.

BlackRock reported no remaining Zalatoris Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
BlackRock sold 14,202 Zalatoris Acquisition Corp. shares in Q3 2024, an estimated $156K.
BlackRock first reported a position in Zalatoris Acquisition Corp. in Q3 2022 and held it in 8 quarters.
BlackRock's Zalatoris Acquisition Corp. position peaked at $156K in Q2 2024.
2 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.