DAM
TCOA

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

Deltec Asset Management’s Portfolio TCOA Stock Details TCOA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% -$830K 0.12% 111
2023
Q2 		$1.34M Buy
+128,900
New +$1.34M 0.29% 73