Corbin Capital Partners’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

Corbin Capital Partners’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	-139,070	Closed	-$3.34K	–	39
2024 Q2	$3.34K	Hold	139,070	–	–	0.01%	33
2024 Q1	$15.3K	Hold	139,070	–	–	0.03%	32
2023 Q4	$5.52K	Hold	139,070	–	–	0.02%	31
2023 Q3	$25.9K	Hold	139,070	–	–	0.04%	32
2023 Q2	$13.9K	Hold	139,070	–	–	0.01%	53
2023 Q1	$13.6K	Hold	139,070	–	–	0.01%	65
2022 Q4	$5.56K	Hold	139,070	–	–	﹤0.01%	86
2022 Q3	$14K	Hold	139,070	–	–	﹤0.01%	98
2022 Q2	$15K	Hold	139,070	–	–	﹤0.01%	111
2022 Q1	$43K	Buy	+139,070	New	+$52.9K	0.01%	115

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

Corbin Capital Partners's TCOA.WS Position: Q3 2024 in Review

Corbin Capital Partners 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 139,070 shares — an estimated $3.34K sold.

Corbin Capital Partners first reported a position in TCOA.WS in Q1 2022 and held it in 10 quarters. The position peaked at $43K in Q1 2022. 4 funds tracked by Wall St. Rank hold TCOA.WS as of Q3 2024.

Corbin Capital Partners 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.
Corbin Capital Partners sold 139,070 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 $3.34K.
Corbin Capital Partners 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 Q1 2022 and held it in 10 quarters.
Corbin Capital Partners'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 $43K in Q1 2022.
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 Corbin Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.