Q Global Advisors’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

Q Global Advisors’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	-128,453	Closed	-$3K	–	83
2024 Q2	$3K	Hold	128,453	–	–	﹤0.01%	80
2024 Q1	$8K	Hold	128,453	–	–	﹤0.01%	77
2023 Q4	$5K	Hold	128,453	–	–	﹤0.01%	66
2023 Q3	$24K	Hold	128,453	–	–	0.02%	37
2023 Q2	$13K	Hold	128,453	–	–	0.01%	66
2023 Q1	$13K	Hold	128,453	–	–	0.01%	83
2022 Q4	$5K	Hold	128,453	–	–	﹤0.01%	120
2022 Q3	$8K	Hold	128,453	–	–	0.01%	94
2022 Q2	$14K	Sell	128,453 -100	-0.1%	-$20	0.01%	187
2022 Q1	$40K	Buy	+128,553	New	+$48.9K	0.02%	140

Other funds holding TCOA.WS

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

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

Q Global Advisors's TCOA.WS Position: Q3 2024 in Review

Q Global Advisors 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 128,453 shares — an estimated $3K sold.

Q Global Advisors first reported a position in TCOA.WS in Q1 2022 and held it in 10 quarters. The position peaked at $40K in Q1 2022. 4 funds tracked by Wall St. Rank hold TCOA.WS as of Q3 2024.

Q Global Advisors 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.
Q Global Advisors sold 128,453 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 $3K.
Q Global Advisors 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 Q1 2022 and held it in 10 quarters.
Q Global Advisors'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 $40K in Q1 2022.
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 Q Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.