Schechter Investment 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

Schechter Investment 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 Q2	–	Sell	-10,600	Closed	-$109K	–	714
2023 Q1	$109K	Hold	10,600	–	–	0.01%	645
2022 Q4	$107K	Hold	10,600	–	–	0.01%	794
2022 Q3	$105K	Sell	10,600 -5,000	-32%	-$49.5K	0.01%	896
2022 Q2	$153K	Sell	15,600 -5,000	-24%	-$49.5K	0.01%	872
2022 Q1	$204K	Hold	20,600	–	–	0.02%	837
2021 Q4	$205K	Buy	+20,600	New	+$204K	0.02%	791

Other funds holding TCOA.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Schechter Investment Advisors's TCOA.U Position: Q2 2023 in Review

Schechter Investment 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 Q2 2023, closing a stake of 10,600 shares — an estimated $109K sold.

Schechter Investment Advisors first reported a position in TCOA.U in Q4 2021 and held it in 6 quarters. The position peaked at $205K in Q4 2021. 2 funds tracked by Wall St. Rank hold TCOA.U as of Q2 2023.

Schechter Investment 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 Q2 2023 after selling out during the quarter.
Schechter Investment Advisors sold 10,600 Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant shares in Q2 2023, an estimated $109K.
Schechter Investment 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 6 quarters.
Schechter Investment 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 $205K in Q4 2021.
2 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 Q2 2023.

Based on Schechter Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.