Jeff Yass’s Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant TCOA.U Stock Holding History

Jeff Yass’s Portfolio TCOA.U Stock Details TCOA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,608	Closed	-$140K	–	13417
2023 Q1	$140K	Sell	13,608 -6,200	-31%	-$63.1K	﹤0.01%	10986
2022 Q4	$199K	Buy	+19,808	New	+$197K	﹤0.01%	10138

Other funds holding TCOA.U

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Jeff Yass's TCOA.U Position: Q2 2023 in Review

Jeff Yass sold out of Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant (TCOA.U) in Q2 2023, closing a stake of 13,608 shares — an estimated $140K sold.

Jeff Yass first reported a position in TCOA.U in Q4 2022 and held it in 2 quarters. The position peaked at $199K in Q4 2022. 2 funds tracked by Wall St. Rank hold TCOA.U as of Q2 2023.

Jeff Yass reported no remaining Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant position as of Q2 2023 after selling out during the quarter.
Jeff Yass sold 13,608 Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant shares in Q2 2023, an estimated $140K.
Jeff Yass first reported a position in Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant in Q4 2022 and held it in 2 quarters.
Jeff Yass's Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant position peaked at $199K in Q4 2022.
2 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.