PC
TCOA.WS

Periscope Capital’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

Periscope Capital’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
-472,700
Closed -$16.4K – 320
2024
Q2 		$16.4K Sell
472,700
-409,700
-46% -$23.6K 0.01% 217
2024
Q1 		$57.3K Hold
882,400
– – 0.01% 208
2023
Q4 		$35K Hold
882,400
– – 0.01% 278
2023
Q3 		$154K Sell
882,400
-200
-0% -$37 0.02% 268
2023
Q2 		$91.8K Hold
882,600
– – 0.01% 368
2023
Q1 		$90.7K Buy
882,600
+195,000
+28% +$14.5K ﹤0.01% 461
2022
Q4 		$27.5K Buy
687,600
+238,952
+53% +$13.9K ﹤0.01% 638
2022
Q3 		$45K Buy
448,648
+323,748
+259% +$43.4K ﹤0.01% 726
2022
Q2 		$13K Buy
+124,900
New +$24.7K ﹤0.01% 1054

Other funds holding TCOA.WS

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

Periscope Capital's TCOA.WS Position: Q3 2024 in Review

Periscope Capital 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 472,700 shares — an estimated $16.4K sold.

Periscope Capital first reported a position in TCOA.WS in Q2 2022 and held it in 9 quarters. The position peaked at $154K in Q3 2023. 4 funds tracked by Wall St. Rank hold TCOA.WS as of Q3 2024.

  • Periscope Capital 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.
  • Periscope Capital sold 472,700 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 $16.4K.
  • Periscope Capital 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.
  • Periscope Capital'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 $154K 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 Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.