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

Schonfeld Strategic 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
2022 Q4	–	Sell	-14,210	Closed	-$141K	–	3113
2022 Q3	$141K	Sell	14,210 -500	-3%	-$4.95K	﹤0.01%	2464
2022 Q2	$146K	Sell	14,710 -190	-1%	-$1.88K	﹤0.01%	2029
2022 Q1	$149K	Sell	14,900 -100	-0.7%	-$994	﹤0.01%	2099
2021 Q4	$149K	Buy	+15,000	New	+$149K	﹤0.01%	1812

Other funds holding TCOA.U

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schonfeld Strategic Advisors's TCOA.U Position: Q4 2022 in Review

Schonfeld Strategic 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 Q4 2022, closing a stake of 14,210 shares — an estimated $141K sold.

Schonfeld Strategic Advisors first reported a position in TCOA.U in Q4 2021 and held it in 4 quarters. The position peaked at $149K in Q1 2022. 5 funds tracked by Wall St. Rank hold TCOA.U as of Q4 2022.

Schonfeld Strategic 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 Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 14,210 Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant shares in Q4 2022, an estimated $141K.
Schonfeld Strategic 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 4 quarters.
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 position peaked at $149K in Q1 2022.
5 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 Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.