CAAS Capital Management’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

CAAS Capital Management’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 Q1	–	Sell	-199,584	Closed	-$1.95M	–	997
2021 Q4	$1.95M	Hold	199,584	–	–	0.05%	324
2021 Q3	$1.96M	Buy	+199,584	New	+$1.97M	0.04%	359

Other funds holding ZLSWU

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GCL

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

CAAS Capital Management's ZLSWU Position: Q1 2022 in Review

CAAS Capital Management sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q1 2022, closing a stake of 199,584 shares — an estimated $1.95M sold.

CAAS Capital Management first reported a position in ZLSWU in Q3 2021 and held it in 2 quarters. The position peaked at $1.96M in Q3 2021. 13 funds tracked by Wall St. Rank hold ZLSWU as of Q1 2022.

CAAS Capital Management reported no remaining Zalatoris II Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
CAAS Capital Management sold 199,584 Zalatoris II Acquisition Corp Unit shares in Q1 2022, an estimated $1.95M.
CAAS Capital Management first reported a position in Zalatoris II Acquisition Corp Unit in Q3 2021 and held it in 2 quarters.
CAAS Capital Management's Zalatoris II Acquisition Corp Unit position peaked at $1.96M in Q3 2021.
13 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.