PC
TCOA.U

Periscope Capital’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

Periscope Capital’s Portfolio TCOA.U Stock Details TCOA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-250,000
Closed -$2.5M – 1219
2022
Q1 		$2.5M Hold
250,000
– – 0.06% 518
2021
Q4 		$2.48M Buy
+250,000
New +$2.48M 0.07% 484

Other funds holding TCOA.U

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Periscope Capital's TCOA.U Position: Q2 2022 in Review

Periscope Capital sold out of Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant (TCOA.U) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.5M sold.

Periscope Capital first reported a position in TCOA.U in Q4 2021 and held it in 2 quarters. The position peaked at $2.5M in Q1 2022. 13 funds tracked by Wall St. Rank hold TCOA.U as of Q2 2022.

  • Periscope Capital reported no remaining Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant position as of Q2 2022 after selling out during the quarter.
  • Periscope Capital sold 250,000 Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant shares in Q2 2022, an estimated $2.5M.
  • Periscope Capital first reported a position in Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant in Q4 2021 and held it in 2 quarters.
  • Periscope Capital's Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant position peaked at $2.5M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.