David Shaw’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

David Shaw’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	-742,500	Closed	-$17.8K	–	5002
2024 Q2	$17.8K	Hold	742,500	–	–	﹤0.01%	4274
2024 Q1	$48.2K	Hold	742,500	–	–	﹤0.01%	4061
2023 Q4	$29.5K	Hold	742,500	–	–	﹤0.01%	4048
2023 Q3	$138K	Hold	742,500	–	–	﹤0.01%	3821
2023 Q2	$74.3K	Hold	742,500	–	–	﹤0.01%	3852
2023 Q1	$72.8K	Hold	742,500	–	–	﹤0.01%	4006
2022 Q4	$29.7K	Hold	742,500	–	–	﹤0.01%	4485
2022 Q3	$74K	Hold	742,500	–	–	﹤0.01%	4641
2022 Q2	$80K	Hold	742,500	–	–	﹤0.01%	4769
2022 Q1	$229K	Buy	+742,500	New	+$283K	﹤0.01%	4787

Other funds holding TCOA.WS

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

David Shaw's TCOA.WS Position: Q3 2024 in Review

David Shaw 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 742,500 shares — an estimated $17.8K sold.

David Shaw first reported a position in TCOA.WS in Q1 2022 and held it in 10 quarters. The position peaked at $229K in Q1 2022. 4 funds tracked by Wall St. Rank hold TCOA.WS as of Q3 2024.

David Shaw 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.
David Shaw sold 742,500 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 $17.8K.
David Shaw 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.
David Shaw'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 $229K 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 D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.