Cubist Systematic Strategies’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

Cubist Systematic Strategies’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	-341,881	Closed	-$8.21K	–	3637
2024 Q2	$8.21K	Sell	341,881 -2	-0%	–	﹤0.01%	2804
2024 Q1	$22.2K	Hold	341,883	–	–	﹤0.01%	3466
2023 Q4	$13.6K	Sell	341,883 -108	-0%	-$7	﹤0.01%	3376
2023 Q3	$63.7K	Sell	341,991 -4,129	-1%	-$762	﹤0.01%	3001
2023 Q2	$34.6K	Hold	346,120	–	–	﹤0.01%	3136
2023 Q1	$34K	Hold	346,120	–	–	﹤0.01%	3617
2022 Q4	$13.8K	Hold	346,120	–	–	﹤0.01%	4024
2022 Q3	$35K	Hold	346,120	–	–	﹤0.01%	4175
2022 Q2	$37K	Hold	346,120	–	–	﹤0.01%	4144
2022 Q1	$107K	Buy	+346,120	New	+$132K	﹤0.01%	3223

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

Cubist Systematic Strategies's TCOA.WS Position: Q3 2024 in Review

Cubist Systematic Strategies 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 341,881 shares — an estimated $8.21K sold.

Cubist Systematic Strategies first reported a position in TCOA.WS in Q1 2022 and held it in 10 quarters. The position peaked at $107K in Q1 2022. 4 funds tracked by Wall St. Rank hold TCOA.WS as of Q3 2024.

Cubist Systematic Strategies 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.
Cubist Systematic Strategies sold 341,881 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 $8.21K.
Cubist Systematic Strategies 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.
Cubist Systematic Strategies'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 $107K 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 Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.