Magnetar Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,250
Closed -$161 1587
2022
Q2
$161 Sell
16,250
-52,450
-76% -$520 ﹤0.01% 1295
2022
Q1
$669K Sell
68,700
-9,000
-12% -$87.6K 0.01% 868
2021
Q4
$772K Buy
+77,700
New +$772K 0.01% 865