UBS Group’s Zalatoris Acquisition Corp. TCOA Stock Holding History

UBS Group’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
2023 Q2	–	Sell	-400	Closed	-$4.08K	–	9922
2023 Q1	$4.08K	Buy	400 +4	+1%	+$41	﹤0.01%	8238
2022 Q4	$3.98K	Sell	396 -1,104	-74%	-$11K	﹤0.01%	9411
2022 Q3	$15K	Sell	1,500 -1,855	-55%	-$18.3K	﹤0.01%	7847
2022 Q2	$33K	Buy	3,355 +2,058	+159%	+$20.2K	﹤0.01%	6315
2022 Q1	$13K	Buy	+1,297	New	+$12.7K	﹤0.01%	8090

Other funds holding TCOA

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

UBS Group's TCOA Position: Q2 2023 in Review

UBS Group sold out of Zalatoris Acquisition Corp. (TCOA) in Q2 2023, closing a stake of 400 shares — an estimated $4.08K sold.

UBS Group first reported a position in TCOA in Q1 2022 and held it in 5 quarters. The position peaked at $33K in Q2 2022. 37 funds tracked by Wall St. Rank hold TCOA as of Q2 2023.

UBS Group reported no remaining Zalatoris Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
UBS Group sold 400 Zalatoris Acquisition Corp. shares in Q2 2023, an estimated $4.08K.
UBS Group first reported a position in Zalatoris Acquisition Corp. in Q1 2022 and held it in 5 quarters.
UBS Group's Zalatoris Acquisition Corp. position peaked at $33K in Q2 2022.
37 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.