Radcliffe Capital Management’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Radcliffe Capital Management’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 Q1	–	Sell	-196,784	Closed	-$2.1M	–	144
2023 Q4	$2.1M	Hold	196,784	–	–	0.28%	87
2023 Q3	$2.07M	Hold	196,784	–	–	0.26%	138
2023 Q2	$2.03M	Sell	196,784 -1,213,155	-86%	-$12.5M	0.17%	182
2023 Q1	$14.4M	Sell	1,409,939 -25,000	-2%	-$254K	0.9%	15
2022 Q4	$14.4M	Hold	1,434,939	–	–	0.46%	19
2022 Q3	$14.2M	Hold	1,434,939	–	–	0.34%	22
2022 Q2	$14.1M	Hold	1,434,939	–	–	0.32%	24
2022 Q1	$14M	Buy	+1,434,939	New	+$14M	0.32%	27

Other funds holding TCOA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Radcliffe Capital Management's TCOA Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Zalatoris Acquisition Corp. (TCOA) in Q1 2024, closing a stake of 196,784 shares — an estimated $2.1M sold.

Radcliffe Capital Management first reported a position in TCOA in Q1 2022 and held it in 8 quarters. The position peaked at $14.4M in Q4 2022. 18 funds tracked by Wall St. Rank hold TCOA as of Q1 2024.

Radcliffe Capital Management reported no remaining Zalatoris Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 196,784 Zalatoris Acquisition Corp. shares in Q1 2024, an estimated $2.1M.
Radcliffe Capital Management first reported a position in Zalatoris Acquisition Corp. in Q1 2022 and held it in 8 quarters.
Radcliffe Capital Management's Zalatoris Acquisition Corp. position peaked at $14.4M in Q4 2022.
18 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.