SC
TCOA

Sculptor Capital’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-315,903
Closed -$3.37M – 422
2023
Q4 		$3.37M Hold
315,903
– – 0.07% 127
2023
Q3 		$3.32M Hold
315,903
– – 0.07% 121
2023
Q2 		$3.27M Buy
+315,903
New +$3.26M 0.06% 118

Other funds holding TCOA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Sculptor Capital's TCOA Position: Q1 2024 in Review

Sculptor Capital sold out of Zalatoris Acquisition Corp. (TCOA) in Q1 2024, closing a stake of 315,903 shares — an estimated $3.37M sold.

Sculptor Capital first reported a position in TCOA in Q2 2023 and held it in 3 quarters. The position peaked at $3.37M in Q4 2023. 18 funds tracked by Wall St. Rank hold TCOA as of Q1 2024.

  • Sculptor Capital reported no remaining Zalatoris Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • Sculptor Capital sold 315,903 Zalatoris Acquisition Corp. shares in Q1 2024, an estimated $3.37M.
  • Sculptor Capital first reported a position in Zalatoris Acquisition Corp. in Q2 2023 and held it in 3 quarters.
  • Sculptor Capital's Zalatoris Acquisition Corp. position peaked at $3.37M in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.