Cowen and Company’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

Cowen and Company’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	-316,387	Closed	-$7.59K	–	736
2024 Q2	$7.59K	Buy	316,387 +273,073	+630%	+$15.7K	﹤0.01%	486
2024 Q1	$2.81K	Sell	43,314 -300	-0.7%	-$13	﹤0.01%	616
2023 Q4	$1.73K	Sell	43,614 -5,986	-12%	-$369	﹤0.01%	532
2023 Q3	$9.24K	Sell	49,600 -400	-0.8%	-$74	﹤0.01%	468
2023 Q2	$5K	Sell	50,000 -150,000	-75%	-$15.6K	﹤0.01%	461
2023 Q1	$19.6K	Sell	200,000 -67,085	-25%	-$4.98K	﹤0.01%	310
2022 Q4	$10.7K	Buy	267,085 +600	+0.2%	+$35	﹤0.01%	399
2022 Q3	$27K	Buy	266,485 +1,600	+0.6%	+$215	﹤0.01%	312
2022 Q2	$28K	Buy	264,885 +1,100	+0.4%	+$218	﹤0.01%	349
2022 Q1	$82K	Buy	+263,785	New	+$100K	0.01%	290

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

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

Cowen and Company 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 316,387 shares — an estimated $7.59K sold.

Cowen and Company first reported a position in TCOA.WS in Q1 2022 and held it in 10 quarters. The position peaked at $82K in Q1 2022. 4 funds tracked by Wall St. Rank hold TCOA.WS as of Q3 2024.

Cowen and Company 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.
Cowen and Company sold 316,387 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 $7.59K.
Cowen and Company 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.
Cowen and Company'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 $82K 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 Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.