WAM
TCOA

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

Wolverine 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
-205,894
Closed -$2.28M – 1856
2024
Q2 		$2.28M Buy
205,894
+37,287
+22% +$411K 0.03% 477
2024
Q1 		$1.83M Sell
168,607
-428,331
-72% -$4.62M 0.02% 515
2023
Q4 		$6.37M Buy
596,938
+19,898
+3% +$211K 0.05% 302
2023
Q3 		$6.06M Buy
577,040
+67,635
+13% +$707K 0.07% 278
2023
Q2 		$5.27M Buy
509,405
+426,595
+515% +$4.4M 0.06% 282
2023
Q1 		$847K Sell
82,810
-7,000
-8% -$71.2K 0.01% 728
2022
Q4 		$903K Sell
89,810
-36,479
-29% -$362K 0.01% 772
2022
Q3 		$1.25M Sell
126,289
-49,943
-28% -$492K 0.01% 717
2022
Q2 		$1.73M Buy
176,232
+173,630
+6,673% +$1.7M 0.02% 589
2022
Q1 		$25K Buy
+2,602
New +$25.5K ﹤0.01% 1721

Other funds holding TCOA

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Wolverine Asset Management sold out of Zalatoris Acquisition Corp. (TCOA) in Q3 2024, closing a stake of 205,894 shares — an estimated $2.28M sold.

Wolverine Asset Management first reported a position in TCOA in Q1 2022 and held it in 10 quarters. The position peaked at $6.37M in Q4 2023. 2 funds tracked by Wall St. Rank hold TCOA as of Q3 2024.

  • Wolverine Asset Management reported no remaining Zalatoris Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 205,894 Zalatoris Acquisition Corp. shares in Q3 2024, an estimated $2.28M.
  • Wolverine Asset Management first reported a position in Zalatoris Acquisition Corp. in Q1 2022 and held it in 10 quarters.
  • Wolverine Asset Management's Zalatoris Acquisition Corp. position peaked at $6.37M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q3 2024.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.