Crestline Management’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Crestline Management’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 Q1	–	Sell	-15,000	Closed	-$151K	–	228
2022 Q4	$151K	Buy	+15,000	New	+$149K	0.02%	159

Other funds holding TCOA

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Crestline Management's TCOA Position: Q1 2023 in Review

Crestline Management sold out of Zalatoris Acquisition Corp. (TCOA) in Q1 2023, closing a stake of 15,000 shares — an estimated $151K sold.

Crestline Management first reported a position in TCOA in Q4 2022 and held it in 1 quarter. The position peaked at $151K in Q4 2022. 35 funds tracked by Wall St. Rank hold TCOA as of Q1 2023.

Crestline Management reported no remaining Zalatoris Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Crestline Management sold 15,000 Zalatoris Acquisition Corp. shares in Q1 2023, an estimated $151K.
Crestline Management first reported a position in Zalatoris Acquisition Corp. in Q4 2022 and held it in 1 quarter.
Crestline Management's Zalatoris Acquisition Corp. position peaked at $151K in Q4 2022.
35 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.