Absolute Gestao de Investimentos’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Absolute Gestao de Investimentos’s Portfolio ZLSWW Stock Details ZLSWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-33,333	Closed	-$1.33K	–	53
2024 Q2	$1.33K	Hold	33,333	–	–	﹤0.01%	32
2024 Q1	$1.17K	Buy	+33,333	New	+$1.3K	﹤0.01%	36

Other funds holding ZLSWW

SFM

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

Absolute Gestao de Investimentos's ZLSWW Position: Q3 2024 in Review

Absolute Gestao de Investimentos sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2024, closing a stake of 33,333 shares — an estimated $1.33K sold.

Absolute Gestao de Investimentos first reported a position in ZLSWW in Q1 2024 and held it in 2 quarters. The position peaked at $1.33K in Q2 2024. 5 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2024.

Absolute Gestao de Investimentos reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Absolute Gestao de Investimentos sold 33,333 Zalatoris II Acquisition Corp Warrant shares in Q3 2024, an estimated $1.33K.
Absolute Gestao de Investimentos first reported a position in Zalatoris II Acquisition Corp Warrant in Q1 2024 and held it in 2 quarters.
Absolute Gestao de Investimentos's Zalatoris II Acquisition Corp Warrant position peaked at $1.33K in Q2 2024.
5 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2024.

Based on Absolute Gestao de Investimentos's 13F filing for Q3 2024, filed 7 Nov 2024.