Atmos Capital Gestao de Recursos’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

Atmos Capital Gestao de Recursos’s Portfolio ZLSWU Stock Details ZLSWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-792,580	Closed	-$7.77M	–	25
2022 Q3	$7.77M	Sell	792,580 -7,420	-0.9%	-$72.7K	1.17%	13
2022 Q2	$8.09M	Hold	800,000	–	–	1.23%	14
2022 Q1	$7.85M	Hold	800,000	–	–	1.36%	14
2021 Q4	$7.82M	Hold	800,000	–	–	0.91%	14
2021 Q3	$7.86M	Buy	+800,000	New	+$7.89M	0.98%	15

Other funds holding ZLSWU

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Atmos Capital Gestao de Recursos's ZLSWU Position: Q4 2022 in Review

Atmos Capital Gestao de Recursos sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q4 2022, closing a stake of 792,580 shares — an estimated $7.77M sold.

Atmos Capital Gestao de Recursos first reported a position in ZLSWU in Q3 2021 and held it in 5 quarters. The position peaked at $8.09M in Q2 2022. 8 funds tracked by Wall St. Rank hold ZLSWU as of Q4 2022.

Atmos Capital Gestao de Recursos reported no remaining Zalatoris II Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Atmos Capital Gestao de Recursos sold 792,580 Zalatoris II Acquisition Corp Unit shares in Q4 2022, an estimated $7.77M.
Atmos Capital Gestao de Recursos first reported a position in Zalatoris II Acquisition Corp Unit in Q3 2021 and held it in 5 quarters.
Atmos Capital Gestao de Recursos's Zalatoris II Acquisition Corp Unit position peaked at $8.09M in Q2 2022.
8 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q4 2022.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q4 2022, filed 14 Feb 2023.