Cowen and Company’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Cowen and Company’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 Q3	–	Sell	-391,230	Closed	-$4.33M	–	735
2024 Q2	$4.33M	Buy	391,230 +23,951	+7%	+$264K	0.12%	71
2024 Q1	$4M	Buy	367,279 +66,931	+22%	+$722K	0.15%	70
2023 Q4	$3.2M	Sell	300,348 -31,660	-10%	-$336K	0.21%	83
2023 Q3	$3.49M	Buy	332,008 +10,808	+3%	+$113K	0.24%	75
2023 Q2	$3.32M	Buy	+321,200	New	+$3.31M	0.28%	69

Other funds holding TCOA

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Cowen and Company's TCOA Position: Q3 2024 in Review

Cowen and Company sold out of Zalatoris Acquisition Corp. (TCOA) in Q3 2024, closing a stake of 391,230 shares — an estimated $4.33M sold.

Cowen and Company first reported a position in TCOA in Q2 2023 and held it in 5 quarters. The position peaked at $4.33M in Q2 2024. 2 funds tracked by Wall St. Rank hold TCOA as of Q3 2024.

Cowen and Company reported no remaining Zalatoris Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 391,230 Zalatoris Acquisition Corp. shares in Q3 2024, an estimated $4.33M.
Cowen and Company first reported a position in Zalatoris Acquisition Corp. in Q2 2023 and held it in 5 quarters.
Cowen and Company's Zalatoris Acquisition Corp. position peaked at $4.33M in Q2 2024.
2 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.