Warberg Asset Management’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Warberg Asset Management’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
2024 Q3	–	Sell	-67,420	Closed	-$745K	–	257
2024 Q2	$745K	Buy	67,420 +30,317	+82%	+$334K	0.11%	72
2024 Q1	$404K	Buy	37,103 +501	+1%	+$5.4K	0.06%	83
2023 Q4	$391K	Hold	36,602	–	–	0.07%	88
2023 Q3	$386K	Buy	+36,602	New	+$382K	0.08%	81

Other funds holding TCOA

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Warberg Asset Management's TCOA Position: Q3 2024 in Review

Warberg Asset Management sold out of Zalatoris Acquisition Corp. (TCOA) in Q3 2024, closing a stake of 67,420 shares — an estimated $745K sold.

Warberg Asset Management first reported a position in TCOA in Q3 2023 and held it in 4 quarters. The position peaked at $745K in Q2 2024. 2 funds tracked by Wall St. Rank hold TCOA as of Q3 2024.

Warberg Asset Management reported no remaining Zalatoris Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
Warberg Asset Management sold 67,420 Zalatoris Acquisition Corp. shares in Q3 2024, an estimated $745K.
Warberg Asset Management first reported a position in Zalatoris Acquisition Corp. in Q3 2023 and held it in 4 quarters.
Warberg Asset Management's Zalatoris Acquisition Corp. position peaked at $745K in Q2 2024.
2 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.