Robinson 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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-335	Closed	-$3	–	219
2024 Q3	$3	Hold	335	–	–	﹤0.01%	216
2024 Q2	$8	Buy	+335	New	+$19	﹤0.01%	201
2024 Q1	–	Sell	-365	Closed	-$14	–	224
2023 Q4	$14	Sell	365 -40	-10%	-$2	﹤0.01%	216
2023 Q3	$75	Sell	405 -2,171	-84%	-$401	﹤0.01%	228
2023 Q2	$255	Buy	2,576 +1,276	+98%	+$133	﹤0.01%	230
2023 Q1	$127	Hold	1,300	–	–	﹤0.01%	274
2022 Q4	$52	Hold	1,300	–	–	﹤0.01%	331
2022 Q3	$0	Hold	1,300	–	–	﹤0.01%	333
2022 Q2	$0	Buy	+1,300	New	+$257	﹤0.01%	339

Robinson Capital Management's TCOA.WS Position: Q4 2024 in Review

Robinson Capital Management sold out of 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) in Q4 2024, closing a stake of 335 shares — an estimated $3 sold.

Robinson Capital Management first reported a position in TCOA.WS in Q2 2022 and held it in 9 quarters. The position peaked at $255 in Q2 2023. 1 fund tracked by Wall St. Rank holds TCOA.WS as of Q4 2024.

Robinson Capital Management reported no remaining 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 position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 335 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 shares in Q4 2024, an estimated $3.
Robinson Capital Management first reported a position in 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 in Q2 2022 and held it in 9 quarters.
Robinson 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 position peaked at $255 in Q2 2023.
1 fund tracked by Wall St. Rank held 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 as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.