First Trust Capital Management’s Zalatoris Acquisition Corp. TCOA Stock Holding History

First Trust Capital 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	-405,942	Closed	-$4.33M	–	136
2023 Q4	$4.33M	Hold	405,942	–	–	0.33%	78
2023 Q3	$4.26M	Buy	405,942 +140,930	+53%	+$1.47M	0.24%	81
2023 Q2	$2.74M	Buy	265,012 +12	+0%	+$124	0.16%	101
2023 Q1	$2.71M	Buy	265,000 +60,000	+29%	+$610K	0.12%	158
2022 Q4	$2.06M	Hold	205,000	–	–	0.11%	217
2022 Q3	$2.03M	Hold	205,000	–	–	0.1%	254
2022 Q2	$2.01M	Buy	+205,000	New	+$2.01M	0.14%	177

Other funds holding TCOA

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

First Trust Capital Management's TCOA Position: Q1 2024 in Review

First Trust Capital Management sold out of Zalatoris Acquisition Corp. (TCOA) in Q1 2024, closing a stake of 405,942 shares — an estimated $4.33M sold.

First Trust Capital Management first reported a position in TCOA in Q2 2022 and held it in 7 quarters. The position peaked at $4.33M in Q4 2023. 18 funds tracked by Wall St. Rank hold TCOA as of Q1 2024.

First Trust Capital Management reported no remaining Zalatoris Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
First Trust Capital Management sold 405,942 Zalatoris Acquisition Corp. shares in Q1 2024, an estimated $4.33M.
First Trust Capital Management first reported a position in Zalatoris Acquisition Corp. in Q2 2022 and held it in 7 quarters.
First Trust Capital Management's Zalatoris Acquisition Corp. position peaked at $4.33M in Q4 2023.
18 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q1 2024.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.