Meteora Capital’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Meteora Capital’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	-627,355	Closed	-$6.93M	–	266
2024 Q2	$6.93M	Hold	627,355	–	–	1.27%	18
2024 Q1	$6.83M	Sell	627,355 -250,000	-28%	-$2.7M	1.16%	16
2023 Q4	$9.36M	Hold	877,355	–	–	1.59%	12
2023 Q3	$9.23M	Hold	877,355	–	–	1.57%	9
2023 Q2	$9.08M	Buy	+877,355	New	+$9.05M	1.67%	12

Other funds holding TCOA

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Meteora Capital's TCOA Position: Q3 2024 in Review

Meteora Capital sold out of Zalatoris Acquisition Corp. (TCOA) in Q3 2024, closing a stake of 627,355 shares — an estimated $6.93M sold.

Meteora Capital first reported a position in TCOA in Q2 2023 and held it in 5 quarters. The position peaked at $9.36M in Q4 2023. 2 funds tracked by Wall St. Rank hold TCOA as of Q3 2024.

Meteora Capital reported no remaining Zalatoris Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
Meteora Capital sold 627,355 Zalatoris Acquisition Corp. shares in Q3 2024, an estimated $6.93M.
Meteora Capital first reported a position in Zalatoris Acquisition Corp. in Q2 2023 and held it in 5 quarters.
Meteora Capital's Zalatoris Acquisition Corp. position peaked at $9.36M in Q4 2023.
2 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.