TI
TCOA.WS

Telemetry Investments’s Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share TCOA.WS Stock Holding History

Telemetry Investments’s Portfolio TCOA.WS Stock Details TCOA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$2K Hold
53,000
– – ﹤0.01% 133
2022
Q3 		$5K Hold
53,000
– – 0.01% 158
2022
Q2 		$5K Hold
53,000
– – 0.01% 171
2022
Q1 		$14K Buy
+53,000
New +$20.2K 0.02% 157

Other funds holding TCOA.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Telemetry Investments's TCOA.WS Position: Q4 2022 in Review

Telemetry Investments held its Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (TCOA.WS) position steady in Q4 2022 at 53,000 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #133.

Telemetry Investments first reported a position in TCOA.WS in Q1 2022 and has held it in 4 quarters since. The position peaked at $14K in Q1 2022. 21 funds tracked by Wall St. Rank hold TCOA.WS as of Q4 2022.

  • Telemetry Investments held 53,000 shares of Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share worth $2K as of Q4 2022.
  • Telemetry Investments left its Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share share count unchanged in Q4 2022.
  • Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share made up ﹤0.01% of Telemetry Investments's portfolio in Q4 2022, its #133 holding.
  • Telemetry Investments first reported a position in Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q1 2022 and has held it in 4 quarters since.
  • Telemetry Investments's Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $14K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.