AA
ZLSWW

AQR Arbitrage’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

AQR Arbitrage’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
2023
Q2 		– Sell
-97,198
Closed -$9.7K – 959
2023
Q1 		$9.7K Sell
97,198
-3,300
-3% -$414 ﹤0.01% 865
2022
Q4 		$16.3K Hold
100,498
– – ﹤0.01% 861
2022
Q3 		$13K Hold
100,498
– – ﹤0.01% 1089
2022
Q2 		$16K Hold
100,498
– – ﹤0.01% 1146
2022
Q1 		$41K Hold
100,498
– – ﹤0.01% 965
2021
Q4 		$966K Buy
+100,498
New +$56.4K 0.02% 668

Other funds holding ZLSWW

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

AQR Arbitrage's ZLSWW Position: Q2 2023 in Review

AQR Arbitrage sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q2 2023, closing a stake of 97,198 shares — an estimated $9.7K sold.

AQR Arbitrage first reported a position in ZLSWW in Q4 2021 and held it in 6 quarters. The position peaked at $966K in Q4 2021. 24 funds tracked by Wall St. Rank hold ZLSWW as of Q2 2023.

  • AQR Arbitrage reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 97,198 Zalatoris II Acquisition Corp Warrant shares in Q2 2023, an estimated $9.7K.
  • AQR Arbitrage first reported a position in Zalatoris II Acquisition Corp Warrant in Q4 2021 and held it in 6 quarters.
  • AQR Arbitrage's Zalatoris II Acquisition Corp Warrant position peaked at $966K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.