Commonwealth of Pennsylvania Public School Employees Retirement System’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023 Q2	–	Sell	-65,929	Closed	-$674K	–	1711
2023 Q1	$674K	Buy	65,929 +50,000	+314%	+$508K	0.01%	1520
2022 Q4	$160K	Hold	15,929	–	–	﹤0.01%	1761
2022 Q3	$158K	Hold	15,929	–	–	﹤0.01%	1802
2022 Q2	$156K	Buy	+15,929	New	+$156K	﹤0.01%	1807

Other funds holding TCOA

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TCOA Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Zalatoris Acquisition Corp. (TCOA) in Q2 2023, closing a stake of 65,929 shares — an estimated $674K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TCOA in Q2 2022 and held it in 4 quarters. The position peaked at $674K in Q1 2023. 37 funds tracked by Wall St. Rank hold TCOA as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Zalatoris Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 65,929 Zalatoris Acquisition Corp. shares in Q2 2023, an estimated $674K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Zalatoris Acquisition Corp. in Q2 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Zalatoris Acquisition Corp. position peaked at $674K in Q1 2023.
37 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.