Flow Traders U.S.’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

Flow Traders U.S.’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 Q4	–	Sell	-45,644	Closed	–	–	1428
2024 Q3	$0	Sell	45,644 -3,744	-8%	-$114	﹤0.01%	1241
2024 Q2	$1K	Buy	49,388 +33,329	+208%	+$1.92K	﹤0.01%	845
2024 Q1	$1K	Sell	16,059 -240	-1%	-$11	﹤0.01%	766
2023 Q4	$1K	Buy	+16,299	New	+$1K	﹤0.01%	776
2023 Q3	–	Sell	-22,536	Closed	-$2K	–	1231
2023 Q2	$2K	Buy	22,536 +968	+4%	+$101	﹤0.01%	781
2023 Q1	$2K	Buy	21,568 +5,377	+33%	+$400	﹤0.01%	807
2022 Q4	$1K	Buy	+16,191	New	+$942	﹤0.01%	769

Flow Traders U.S.'s TCOA.WS Position: Q4 2024 in Review

Flow Traders U.S. 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 Q4 2024, closing a stake of 45,644 shares.

Flow Traders U.S. first reported a position in TCOA.WS in Q4 2022 and held it in 7 quarters. The position peaked at $2K in Q2 2023. 1 fund tracked by Wall St. Rank holds TCOA.WS as of Q4 2024.

Flow Traders U.S. 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 Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 45,644 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 Q4 2024.
Flow Traders U.S. 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 Q4 2022 and held it in 7 quarters.
Flow Traders U.S.'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 $2K in Q2 2023.
1 fund 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 Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.