Radcliffe Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,464,194
Closed -$14.5M 1240
2021
Q4
$14.5M Buy
+1,464,194
New +$14.5M 0.38% 22