FSI
TCOA

Flow State Investments’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Flow State Investments’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
2023
Q3 		– Sell
-124,929
Closed -$1.29M – 243
2023
Q2 		$1.29M Buy
+124,929
New +$1.29M 0.49% 60

Other funds holding TCOA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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

Flow State Investments's TCOA Position: Q3 2023 in Review

Flow State Investments sold out of Zalatoris Acquisition Corp. (TCOA) in Q3 2023, closing a stake of 124,929 shares — an estimated $1.29M sold.

Flow State Investments first reported a position in TCOA in Q2 2023 and held it in 1 quarter. The position peaked at $1.29M in Q2 2023. 23 funds tracked by Wall St. Rank hold TCOA as of Q3 2023.

  • Flow State Investments reported no remaining Zalatoris Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Flow State Investments sold 124,929 Zalatoris Acquisition Corp. shares in Q3 2023, an estimated $1.29M.
  • Flow State Investments first reported a position in Zalatoris Acquisition Corp. in Q2 2023 and held it in 1 quarter.
  • Flow State Investments's Zalatoris Acquisition Corp. position peaked at $1.29M in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.