Schonfeld Strategic Advisors’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Schonfeld Strategic Advisors’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	-14,210	Closed	-$157K	–	2542
2024 Q2	$157K	Hold	14,210	–	–	﹤0.01%	1840
2024 Q1	$155K	Sell	14,210 -5,000	-26%	-$53.9K	﹤0.01%	1803
2023 Q4	$205K	Hold	19,210	–	–	﹤0.01%	1529
2023 Q3	$202K	Hold	19,210	–	–	﹤0.01%	1414
2023 Q2	$199K	Buy	19,210 +5,000	+35%	+$51.6K	﹤0.01%	1574
2023 Q1	$145K	Hold	14,210	–	–	﹤0.01%	1624
2022 Q4	$143K	Buy	+14,210	New	+$141K	﹤0.01%	2093

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

Schonfeld Strategic Advisors's TCOA Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Zalatoris Acquisition Corp. (TCOA) in Q3 2024, closing a stake of 14,210 shares — an estimated $157K sold.

Schonfeld Strategic Advisors first reported a position in TCOA in Q4 2022 and held it in 7 quarters. The position peaked at $205K in Q4 2023. 2 funds tracked by Wall St. Rank hold TCOA as of Q3 2024.

Schonfeld Strategic Advisors reported no remaining Zalatoris Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 14,210 Zalatoris Acquisition Corp. shares in Q3 2024, an estimated $157K.
Schonfeld Strategic Advisors first reported a position in Zalatoris Acquisition Corp. in Q4 2022 and held it in 7 quarters.
Schonfeld Strategic Advisors's Zalatoris Acquisition Corp. position peaked at $205K in Q4 2023.
2 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.