Virtu Financial’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

Virtu Financial’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 Q1	–	Sell	-10,151	Closed	-$107K	–	2300
2023 Q4	$107K	Sell	10,151 -1,265	-11%	-$13.5K	0.01%	1019
2023 Q3	$122K	Buy	11,416 +199	+2%	+$2.1K	0.01%	788
2023 Q2	$117K	Buy	+11,217	New	+$116K	0.01%	994

Other funds holding TCOA.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's TCOA.U Position: Q1 2024 in Review

Virtu Financial 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 Q1 2024, closing a stake of 10,151 shares — an estimated $107K sold.

Virtu Financial first reported a position in TCOA.U in Q2 2023 and held it in 3 quarters. The position peaked at $122K in Q3 2023. 2 funds tracked by Wall St. Rank hold TCOA.U as of Q1 2024.

Virtu Financial 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 Q1 2024 after selling out during the quarter.
Virtu Financial sold 10,151 Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant shares in Q1 2024, an estimated $107K.
Virtu Financial 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 2023 and held it in 3 quarters.
Virtu Financial'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 $122K in Q3 2023.
2 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 Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.