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

Sage Rock Capital Management’s Portfolio TCOA Stock Details TCOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200,000	Closed	-$2.22M	–	48
2024 Q2	$2.22M	Hold	200,000	–	–	8.31%	2
2024 Q1	$2.18M	Hold	200,000	–	–	8.84%	2
2023 Q4	$2.13M	Hold	200,000	–	–	8.24%	3
2023 Q3	$2.1M	Hold	200,000	–	–	2.41%	17
2023 Q2	$2.07M	Buy	+200,000	New	+$2.06M	2.52%	16

Other funds holding TCOA

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sage Rock Capital Management's TCOA Position: Q3 2024 in Review

Sage Rock Capital Management sold out of Zalatoris Acquisition Corp. (TCOA) in Q3 2024, closing a stake of 200,000 shares — an estimated $2.22M sold.

Sage Rock Capital Management first reported a position in TCOA in Q2 2023 and held it in 5 quarters. The position peaked at $2.22M in Q2 2024. 2 funds tracked by Wall St. Rank hold TCOA as of Q3 2024.

Sage Rock Capital Management reported no remaining Zalatoris Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
Sage Rock Capital Management sold 200,000 Zalatoris Acquisition Corp. shares in Q3 2024, an estimated $2.22M.
Sage Rock Capital Management first reported a position in Zalatoris Acquisition Corp. in Q2 2023 and held it in 5 quarters.
Sage Rock Capital Management's Zalatoris Acquisition Corp. position peaked at $2.22M in Q2 2024.
2 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.