Sage Mountain Advisors’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

Sage Mountain Advisors’s Portfolio TCOA.U Stock Details TCOA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,000	Closed	-$141K	–	351
2022 Q4	$141K	Hold	14,000	–	–	0.03%	179
2022 Q3	$139K	Sell	14,000 -5,400	-28%	-$53.4K	0.04%	206
2022 Q2	$191K	Sell	19,400 -1,500	-7%	-$14.8K	0.03%	440
2022 Q1	$207K	Sell	20,900 -17,750	-46%	-$176K	0.03%	456
2021 Q4	$384K	Buy	+38,650	New	+$384K	0.05%	375

Other funds holding TCOA.U

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sage Mountain Advisors's TCOA.U Position: Q1 2023 in Review

Sage Mountain Advisors sold out of Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant (TCOA.U) in Q1 2023, closing a stake of 14,000 shares — an estimated $141K sold.

Sage Mountain Advisors first reported a position in TCOA.U in Q4 2021 and held it in 5 quarters. The position peaked at $384K in Q4 2021. 4 funds tracked by Wall St. Rank hold TCOA.U as of Q1 2023.

Sage Mountain Advisors reported no remaining Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant position as of Q1 2023 after selling out during the quarter.
Sage Mountain Advisors sold 14,000 Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant shares in Q1 2023, an estimated $141K.
Sage Mountain Advisors first reported a position in Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant in Q4 2021 and held it in 5 quarters.
Sage Mountain Advisors's Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant position peaked at $384K in Q4 2021.
4 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant as of Q1 2023.

Based on Sage Mountain Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.