CAAS Capital Management’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

CAAS Capital 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	-66,528	Closed	-$2.68K	–	470
2024 Q2	$2.68K	Hold	66,528	–	–	﹤0.01%	210
2024 Q1	$2.33K	Hold	66,528	–	–	﹤0.01%	487
2023 Q4	$3.41K	Hold	66,528	–	–	﹤0.01%	457
2023 Q3	$4.13K	Hold	66,528	–	–	﹤0.01%	610
2023 Q2	$2K	Hold	66,528	–	–	﹤0.01%	650
2023 Q1	$6.08K	Hold	66,528	–	–	﹤0.01%	661
2022 Q4	$10.8K	Hold	66,528	–	–	﹤0.01%	693
2022 Q3	$10K	Hold	66,528	–	–	﹤0.01%	745
2022 Q2	$10K	Buy	+66,528	New	+$17.7K	﹤0.01%	794

Other funds holding ZLSWW

SFM

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

CAAS Capital Management's ZLSWW Position: Q3 2024 in Review

CAAS Capital Management sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2024, closing a stake of 66,528 shares — an estimated $2.68K sold.

CAAS Capital Management first reported a position in ZLSWW in Q2 2022 and held it in 9 quarters. The position peaked at $10.8K in Q4 2022. 5 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2024.

CAAS Capital Management reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
CAAS Capital Management sold 66,528 Zalatoris II Acquisition Corp Warrant shares in Q3 2024, an estimated $2.68K.
CAAS Capital Management first reported a position in Zalatoris II Acquisition Corp Warrant in Q2 2022 and held it in 9 quarters.
CAAS Capital Management's Zalatoris II Acquisition Corp Warrant position peaked at $10.8K in Q4 2022.
5 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2024.

Based on CAAS Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.