KIM LLC’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

KIM LLC’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 Q3	–	Sell	-100,000	Closed	-$2.4K	–	216
2024 Q2	$2.4K	Hold	100,000	–	–	﹤0.01%	217
2024 Q1	$6.49K	Hold	100,000	–	–	﹤0.01%	188
2023 Q4	$3.97K	Hold	100,000	–	–	﹤0.01%	282
2023 Q3	$18.2K	Hold	100,000	–	–	﹤0.01%	258
2023 Q2	$10.5K	Hold	100,000	–	–	﹤0.01%	309
2023 Q1	$10.4K	Hold	100,000	–	–	﹤0.01%	392
2022 Q4	$4K	Hold	100,000	–	–	﹤0.01%	543
2022 Q3	$10K	Hold	100,000	–	–	﹤0.01%	636
2022 Q2	$11K	Buy	+100,000	New	+$19.8K	﹤0.01%	695

Other funds holding TCOA.WS

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

KIM LLC's TCOA.WS Position: Q3 2024 in Review

KIM LLC 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 Q3 2024, closing a stake of 100,000 shares — an estimated $2.4K sold.

KIM LLC first reported a position in TCOA.WS in Q2 2022 and held it in 9 quarters. The position peaked at $18.2K in Q3 2023. 4 funds tracked by Wall St. Rank hold TCOA.WS as of Q3 2024.

KIM LLC 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 Q3 2024 after selling out during the quarter.
KIM LLC sold 100,000 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 Q3 2024, an estimated $2.4K.
KIM LLC 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 Q2 2022 and held it in 9 quarters.
KIM LLC'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 $18.2K in Q3 2023.
4 funds 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 Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.