Tower Research Capital (TRC)’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-300
Closed -$3K 6615
2022
Q2
$3K Buy
+300
New +$2.97K ﹤0.01% 5430

Other funds holding TCOA.U

Tower Research Capital (TRC)'s TCOA.U Position: Q3 2022 in Review

Tower Research Capital (TRC) 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 Q3 2022, closing a stake of 300 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in TCOA.U in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 10 funds tracked by Wall St. Rank hold TCOA.U as of Q3 2022.

  • Tower Research Capital (TRC) 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 Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 300 Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant shares in Q3 2022, an estimated $3K.
  • Tower Research Capital (TRC) 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 Q2 2022 and held it in 1 quarter.
  • Tower Research Capital (TRC)'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 $3K in Q2 2022.
  • 10 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 Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.