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

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UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return