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

Periscope 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	-150,000	Closed	-$1.66M	–	319
2024 Q2	$1.66M	Hold	150,000	–	–	0.56%	55
2024 Q1	$1.63M	Sell	150,000 -350,000	-70%	-$3.77M	0.41%	78
2023 Q4	$5.34M	Buy	500,000 +75,000	+18%	+$795K	0.9%	37
2023 Q3	$4.48M	Buy	425,000 +125,000	+42%	+$1.31M	0.51%	57
2023 Q2	$3.1M	Sell	300,000 -1,068,402	-78%	-$11M	0.24%	150
2023 Q1	$14M	Buy	1,368,402 +797,644	+140%	+$8.11M	0.65%	29
2022 Q4	$5.74M	Buy	570,758 +95,458	+20%	+$948K	0.25%	158
2022 Q3	$4.71M	Hold	475,300	–	–	0.14%	302
2022 Q2	$4.67M	Buy	+475,300	New	+$4.65M	0.12%	339

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

Periscope Capital's TCOA Position: Q3 2024 in Review

Periscope Capital sold out of Zalatoris Acquisition Corp. (TCOA) in Q3 2024, closing a stake of 150,000 shares — an estimated $1.66M sold.

Periscope Capital first reported a position in TCOA in Q2 2022 and held it in 9 quarters. The position peaked at $14M in Q1 2023. 2 funds tracked by Wall St. Rank hold TCOA as of Q3 2024.

Periscope Capital reported no remaining Zalatoris Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 150,000 Zalatoris Acquisition Corp. shares in Q3 2024, an estimated $1.66M.
Periscope Capital first reported a position in Zalatoris Acquisition Corp. in Q2 2022 and held it in 9 quarters.
Periscope Capital's Zalatoris Acquisition Corp. position peaked at $14M in Q1 2023.
2 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.