Wealthspring Capital’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

Wealthspring Capital’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
2022 Q4	–	Sell	-45,169	Closed	-$447K	–	240
2022 Q3	$447K	Sell	45,169 -5,000	-10%	-$49.5K	0.09%	326
2022 Q2	$493K	Sell	50,169 -5,000	-9%	-$49.5K	0.09%	318
2022 Q1	$546K	Buy	55,169 +32,069	+139%	+$319K	0.11%	277
2021 Q4	$230K	Buy	+23,100	New	+$229K	0.05%	343

Other funds holding TCOA.U

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

Wealthspring Capital's TCOA.U Position: Q4 2022 in Review

Wealthspring Capital 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 Q4 2022, closing a stake of 45,169 shares — an estimated $447K sold.

Wealthspring Capital first reported a position in TCOA.U in Q4 2021 and held it in 4 quarters. The position peaked at $546K in Q1 2022. 5 funds tracked by Wall St. Rank hold TCOA.U as of Q4 2022.

Wealthspring Capital 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 Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 45,169 Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant shares in Q4 2022, an estimated $447K.
Wealthspring Capital 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 Q4 2021 and held it in 4 quarters.
Wealthspring Capital'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 $546K in Q1 2022.
5 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 Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.