Quarry LP’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Quarry LP’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	-85,000	Closed	-$939K	–	2179
2024 Q2	$939K	Hold	85,000	–	–	0.27%	73
2024 Q1	$926K	Sell	85,000 -90,564	-52%	-$977K	0.18%	97
2023 Q4	$1.88M	Buy	+175,564	New	+$1.86M	0.29%	54
2023 Q3	–	Sell	-142,500	Closed	-$1.47M	–	1431
2023 Q2	$1.47M	Buy	+142,500	New	+$1.47M	0.48%	54

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

Quarry LP's TCOA Position: Q3 2024 in Review

Quarry LP sold out of Zalatoris Acquisition Corp. (TCOA) in Q3 2024, closing a stake of 85,000 shares — an estimated $939K sold.

Quarry LP first reported a position in TCOA in Q2 2023 and held it in 4 quarters. The position peaked at $1.88M in Q4 2023. 2 funds tracked by Wall St. Rank hold TCOA as of Q3 2024.

Quarry LP reported no remaining Zalatoris Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 85,000 Zalatoris Acquisition Corp. shares in Q3 2024, an estimated $939K.
Quarry LP first reported a position in Zalatoris Acquisition Corp. in Q2 2023 and held it in 4 quarters.
Quarry LP's Zalatoris Acquisition Corp. position peaked at $1.88M in Q4 2023.
2 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.