Alpine Global Management’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Alpine Global Management’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	-99,580	Closed	-$3.98K	–	515
2024 Q2	$3.98K	Hold	99,580	–	–	﹤0.01%	457
2024 Q1	$3.5K	Hold	99,580	–	–	﹤0.01%	196
2023 Q4	$5.09K	Hold	99,580	–	–	﹤0.01%	184
2023 Q3	$5.97K	Hold	99,580	–	–	﹤0.01%	152
2023 Q2	$8.56K	Hold	99,580	–	–	﹤0.01%	191
2023 Q1	$9.94K	Hold	99,580	–	–	﹤0.01%	95
2022 Q4	$16K	Hold	99,580	–	–	0.01%	423
2022 Q3	$13K	Hold	99,580	–	–	﹤0.01%	178
2022 Q2	$15K	Hold	99,580	–	–	﹤0.01%	215
2022 Q1	$36K	Hold	99,580	–	–	0.01%	324
2021 Q4	$52K	Hold	99,580	–	–	0.01%	708
2021 Q3	$70K	Buy	+99,580	New	+$69.6K	0.02%	263

Other funds holding ZLSWW

SFM

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

Alpine Global Management's ZLSWW Position: Q3 2024 in Review

Alpine Global Management sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2024, closing a stake of 99,580 shares — an estimated $3.98K sold.

Alpine Global Management first reported a position in ZLSWW in Q3 2021 and held it in 12 quarters. The position peaked at $70K in Q3 2021. 5 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2024.

Alpine Global Management reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 99,580 Zalatoris II Acquisition Corp Warrant shares in Q3 2024, an estimated $3.98K.
Alpine Global Management first reported a position in Zalatoris II Acquisition Corp Warrant in Q3 2021 and held it in 12 quarters.
Alpine Global Management's Zalatoris II Acquisition Corp Warrant position peaked at $70K in Q3 2021.
5 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.