Radcliffe Capital Management’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

Radcliffe Capital Management’s Portfolio TCOA.WS Stock Details TCOA.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$29.2K	Sell
2023 Q4	$21.3K	Sell
2023 Q3	$123K	Hold
2023 Q2	$75.3K	Hold
2023 Q1	$74.6K	Hold
2022 Q4	$7.21M	Hold
2022 Q3	$7.11M	Hold
2022 Q2	$7.05M	Hold
2022 Q1	$7M	Buy