KPF
TCOA

K2 Principal Fund’s Zalatoris Acquisition Corp. TCOA Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-132,725
Closed -$1.46M – 334
2024
Q2 		$1.46M Buy
+132,725
New +$1.46M 0.27% 88

Other funds holding TCOA

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

K2 Principal Fund's TCOA Position: Q3 2024 in Review

K2 Principal Fund sold out of Zalatoris Acquisition Corp. (TCOA) in Q3 2024, closing a stake of 132,725 shares — an estimated $1.46M sold.

K2 Principal Fund first reported a position in TCOA in Q2 2024 and held it in 1 quarter. The position peaked at $1.46M in Q2 2024. 2 funds tracked by Wall St. Rank hold TCOA as of Q3 2024.

  • K2 Principal Fund reported no remaining Zalatoris Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 132,725 Zalatoris Acquisition Corp. shares in Q3 2024, an estimated $1.46M.
  • K2 Principal Fund first reported a position in Zalatoris Acquisition Corp. in Q2 2024 and held it in 1 quarter.
  • K2 Principal Fund's Zalatoris Acquisition Corp. position peaked at $1.46M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.