Westchester Capital Management (New York)’s Zalatoris Acquisition Corp. TCOA Stock Holding History

Westchester Capital Management (New York)’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	-268,303	Closed	-$2.95M	–	230
2024 Q2	$2.95M	Hold	268,303	–	–	0.11%	106
2024 Q1	$2.92M	Sell	268,303 -46,697	-15%	-$504K	0.11%	122
2023 Q4	$3.36M	Hold	315,000	–	–	0.12%	116
2023 Q3	$3.31M	Hold	315,000	–	–	0.1%	145
2023 Q2	$3.26M	Buy	+315,000	New	+$3.25M	0.1%	170

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

Westchester Capital Management (New York)'s TCOA Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of Zalatoris Acquisition Corp. (TCOA) in Q3 2024, closing a stake of 268,303 shares — an estimated $2.95M sold.

Westchester Capital Management (New York) first reported a position in TCOA in Q2 2023 and held it in 5 quarters. The position peaked at $3.36M in Q4 2023. 2 funds tracked by Wall St. Rank hold TCOA as of Q3 2024.

Westchester Capital Management (New York) reported no remaining Zalatoris Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 268,303 Zalatoris Acquisition Corp. shares in Q3 2024, an estimated $2.95M.
Westchester Capital Management (New York) first reported a position in Zalatoris Acquisition Corp. in Q2 2023 and held it in 5 quarters.
Westchester Capital Management (New York)'s Zalatoris Acquisition Corp. position peaked at $3.36M in Q4 2023.
2 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.