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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,551
Closed -$26.4K 275
2023
Q2
$26.4K Sell
2,551
-49
-2% -$505 0.01% 169
2023
Q1
$26.7K Hold
2,600
0.01% 202
2022
Q4
$26.4K Hold
2,600
0.01% 225
2022
Q3
$26K Hold
2,600
0.02% 236
2022
Q2
$26K Buy
+2,600
New +$25.5K 0.02% 199

Other funds holding TCOA

Robinson Capital Management's TCOA Position: Q3 2023 in Review

Robinson Capital Management sold out of Zalatoris Acquisition Corp. (TCOA) in Q3 2023, closing a stake of 2,551 shares — an estimated $26.4K sold.

Robinson Capital Management first reported a position in TCOA in Q2 2022 and held it in 5 quarters. The position peaked at $26.7K in Q1 2023. 23 funds tracked by Wall St. Rank hold TCOA as of Q3 2023.

  • Robinson Capital Management reported no remaining Zalatoris Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Robinson Capital Management sold 2,551 Zalatoris Acquisition Corp. shares in Q3 2023, an estimated $26.4K.
  • Robinson Capital Management first reported a position in Zalatoris Acquisition Corp. in Q2 2022 and held it in 5 quarters.
  • Robinson Capital Management's Zalatoris Acquisition Corp. position peaked at $26.7K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q3 2023.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.