Citadel Advisors’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

Citadel Advisors’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	-52,524	Closed	-$1.26K	–	15588
2024 Q2	$1.26K	Buy	52,524 +17,327	+49%	+$996	﹤0.01%	13843
2024 Q1	$2.28K	Sell	35,197 -4,010	-10%	-$176	﹤0.01%	14019
2023 Q4	$1.56K	Sell	39,207 -122	-0.3%	-$8	﹤0.01%	13807
2023 Q3	$7.33K	Buy	+39,329	New	+$7.26K	﹤0.01%	13265

Other funds holding TCOA.WS

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Citadel Advisors's TCOA.WS Position: Q3 2024 in Review

Citadel Advisors 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 52,524 shares — an estimated $1.26K sold.

Citadel Advisors first reported a position in TCOA.WS in Q3 2023 and held it in 4 quarters. The position peaked at $7.33K in Q3 2023. 4 funds tracked by Wall St. Rank hold TCOA.WS as of Q3 2024.

Citadel Advisors 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.
Citadel Advisors sold 52,524 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 $1.26K.
Citadel Advisors 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 Q3 2023 and held it in 4 quarters.
Citadel Advisors'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 $7.33K in Q3 2023.
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 Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.