DAM
TCOA

Deltec Asset Management’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Deltec Asset 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
Q1 		– Sell
-50,000
Closed -$534K – 174
2023
Q4 		$534K Hold
50,000
– – 0.12% 113
2023
Q3 		$526K Sell
50,000
-78,900
-61% -$824K 0.12% 111
2023
Q2 		$1.34M Buy
+128,900
New +$1.33M 0.29% 73

Other funds holding TCOA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Deltec Asset Management's TCOA Position: Q1 2024 in Review

Deltec Asset Management sold out of Zalatoris Acquisition Corp. (TCOA) in Q1 2024, closing a stake of 50,000 shares — an estimated $534K sold.

Deltec Asset Management first reported a position in TCOA in Q2 2023 and held it in 3 quarters. The position peaked at $1.34M in Q2 2023. 18 funds tracked by Wall St. Rank hold TCOA as of Q1 2024.

  • Deltec Asset Management reported no remaining Zalatoris Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 Zalatoris Acquisition Corp. shares in Q1 2024, an estimated $534K.
  • Deltec Asset Management first reported a position in Zalatoris Acquisition Corp. in Q2 2023 and held it in 3 quarters.
  • Deltec Asset Management's Zalatoris Acquisition Corp. position peaked at $1.34M in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q1 2024.

Based on Deltec Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.