Condor Capital Management’s Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant TCOA.U Stock Holding History

Condor Capital Management’s Portfolio TCOA.U Stock Details TCOA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,250	Closed	-$12K	–	290
2022 Q3	$12K	Hold	1,250	–	–	﹤0.01%	407
2022 Q2	$12K	Hold	1,250	–	–	﹤0.01%	388
2022 Q1	$12K	Hold	1,250	–	–	﹤0.01%	375
2021 Q4	$12K	Buy	+1,250	New	+$12.4K	﹤0.01%	335

Other funds holding TCOA.U

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Condor Capital Management's TCOA.U Position: Q4 2022 in Review

Condor Capital Management sold out of Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant (TCOA.U) in Q4 2022, closing a stake of 1,250 shares — an estimated $12K sold.

Condor Capital Management first reported a position in TCOA.U in Q4 2021 and held it in 4 quarters. The position peaked at $12K in Q3 2022. 5 funds tracked by Wall St. Rank hold TCOA.U as of Q4 2022.

Condor Capital Management reported no remaining Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 1,250 Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant shares in Q4 2022, an estimated $12K.
Condor Capital Management first reported a position in Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant in Q4 2021 and held it in 4 quarters.
Condor Capital Management's Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant position peaked at $12K in Q3 2022.
5 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.