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

Crystalline 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
2024 Q3	–	Sell	-95,895	Closed	-$1.06M	–	108
2024 Q2	$1.06M	Hold	95,895	–	–	1.01%	29
2024 Q1	$1.04M	Sell	95,895 -54,105	-36%	-$583K	1.36%	29
2023 Q4	$1.6M	Hold	150,000	–	–	2.03%	16
2023 Q3	$1.58M	Hold	150,000	–	–	1.14%	32
2023 Q2	$1.55M	Buy	+150,000	New	+$1.55M	1.1%	34

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

Crystalline Management's TCOA Position: Q3 2024 in Review

Crystalline Management sold out of Zalatoris Acquisition Corp. (TCOA) in Q3 2024, closing a stake of 95,895 shares — an estimated $1.06M sold.

Crystalline Management first reported a position in TCOA in Q2 2023 and held it in 5 quarters. The position peaked at $1.6M in Q4 2023. 2 funds tracked by Wall St. Rank hold TCOA as of Q3 2024.

Crystalline Management reported no remaining Zalatoris Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
Crystalline Management sold 95,895 Zalatoris Acquisition Corp. shares in Q3 2024, an estimated $1.06M.
Crystalline Management first reported a position in Zalatoris Acquisition Corp. in Q2 2023 and held it in 5 quarters.
Crystalline Management's Zalatoris Acquisition Corp. position peaked at $1.6M in Q4 2023.
2 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q3 2024.

Based on Crystalline Management's 13F filing for Q3 2024, filed 8 Nov 2024.