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TCOA

Centiva Capital’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Centiva 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
Q1 		– Sell
-470,019
Closed -$5.03M – 2378
2023
Q4 		$5.03M Hold
470,019
– – 0.12% 158
2023
Q3 		$4.94M Hold
470,019
– – 0.11% 164
2023
Q2 		$4.86M Buy
470,019
+250,000
+114% +$2.58M 0.11% 187
2023
Q1 		$2.25M Hold
220,019
– – 0.06% 367
2022
Q4 		$2.21M Hold
220,019
– – 0.06% 328
2022
Q3 		$2.18M Sell
220,019
-401
-0.2% -$3.95K 0.04% 334
2022
Q2 		$2.17M Buy
220,420
+20,420
+10% +$200K 0.05% 332
2022
Q1 		$1.95M Buy
+200,000
New +$1.96M 0.04% 446

Other funds holding TCOA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Centiva Capital's TCOA Position: Q1 2024 in Review

Centiva Capital sold out of Zalatoris Acquisition Corp. (TCOA) in Q1 2024, closing a stake of 470,019 shares — an estimated $5.03M sold.

Centiva Capital first reported a position in TCOA in Q1 2022 and held it in 8 quarters. The position peaked at $5.03M in Q4 2023. 18 funds tracked by Wall St. Rank hold TCOA as of Q1 2024.

  • Centiva Capital reported no remaining Zalatoris Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 470,019 Zalatoris Acquisition Corp. shares in Q1 2024, an estimated $5.03M.
  • Centiva Capital first reported a position in Zalatoris Acquisition Corp. in Q1 2022 and held it in 8 quarters.
  • Centiva Capital's Zalatoris Acquisition Corp. position peaked at $5.03M in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.