KL
TCOA

KIM LLC’s Zalatoris Acquisition Corp. TCOA Stock Holding History

KIM LLC’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
-251,094
Closed -$2.68M – 323
2023
Q4 		$2.68M Buy
251,094
+100,000
+66% +$1.06M 0.27% 70
2023
Q3 		$1.59M Buy
+151,094
New +$1.58M 0.16% 120
2023
Q2 		– Sell
-200,000
Closed -$2.04M – 481
2023
Q1 		$2.04M Hold
200,000
– – 0.14% 169
2022
Q4 		$2.01M Hold
200,000
– – 0.11% 228
2022
Q3 		$1.98M Hold
200,000
– – 0.09% 277
2022
Q2 		$1.96M Buy
+200,000
New +$1.96M 0.09% 285

Other funds holding TCOA

MC
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Verition Fund Management
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
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

KIM LLC's TCOA Position: Q1 2024 in Review

KIM LLC sold out of Zalatoris Acquisition Corp. (TCOA) in Q1 2024, closing a stake of 251,094 shares — an estimated $2.68M sold.

KIM LLC first reported a position in TCOA in Q2 2022 and held it in 6 quarters. The position peaked at $2.68M in Q4 2023. 18 funds tracked by Wall St. Rank hold TCOA as of Q1 2024.

  • KIM LLC reported no remaining Zalatoris Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 251,094 Zalatoris Acquisition Corp. shares in Q1 2024, an estimated $2.68M.
  • KIM LLC first reported a position in Zalatoris Acquisition Corp. in Q2 2022 and held it in 6 quarters.
  • KIM LLC's Zalatoris Acquisition Corp. position peaked at $2.68M in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.