UBS Group
TCOA.U

UBS Group’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

UBS Group’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
2024
Q3 		– Sell
-50
Closed -$553 – 10375
2024
Q2 		$553 Hold
50
– – ﹤0.01% 8873
2024
Q1 		$475 Hold
50
– – ﹤0.01% 8532
2023
Q4 		$528 Buy
+50
New +$533 ﹤0.01% 8611
2023
Q2 		– Sell
-504
Closed -$5.18K – 9924
2023
Q1 		$5.18K Sell
504
-596
-54% -$6.06K ﹤0.01% 8072
2022
Q4 		$11.1K Hold
1,100
– – ﹤0.01% 8442
2022
Q3 		$11K Hold
1,100
– – ﹤0.01% 8347
2022
Q2 		$11K Buy
1,100
+1,000
+1,000% +$9.9K ﹤0.01% 7872
2022
Q1 		$1K Buy
+100
New +$994 ﹤0.01% 9974

Other funds holding TCOA.U

CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group's TCOA.U Position: Q3 2024 in Review

UBS Group 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 2024, closing a stake of 50 shares — an estimated $553 sold.

UBS Group first reported a position in TCOA.U in Q1 2022 and held it in 8 quarters. The position peaked at $11.1K in Q4 2022. 1 fund tracked by Wall St. Rank holds TCOA.U as of Q3 2024.

  • UBS Group 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 2024 after selling out during the quarter.
  • UBS Group sold 50 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 2024, an estimated $553.
  • UBS Group 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 Q1 2022 and held it in 8 quarters.
  • UBS Group'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 $11.1K in Q4 2022.
  • 1 fund 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 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.