Schonfeld Strategic 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,210
Closed -$141K 2995
2022
Q3
$141K Sell
14,210
-500
-3% -$4.96K ﹤0.01% 2413
2022
Q2
$146K Sell
14,710
-190
-1% -$1.89K ﹤0.01% 1952
2022
Q1
$149K Sell
14,900
-100
-0.7% -$1K ﹤0.01% 2034
2021
Q4
$149K Buy
+15,000
New +$149K ﹤0.01% 1743