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ZLSWW

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

Centiva Capital’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
-56,709
Closed -$2.27K – 2751
2024
Q2 		$2.27K Hold
56,709
– – ﹤0.01% 2006
2024
Q1 		$2.27K Hold
56,709
– – ﹤0.01% 1701
2023
Q4 		$2.83K Hold
56,709
– – ﹤0.01% 1709
2023
Q3 		$3.4K Hold
56,709
– – ﹤0.01% 1666
2023
Q2 		$5.1K Buy
+56,709
New +$1.88K ﹤0.01% 1562

Other funds holding ZLSWW

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

Centiva Capital's ZLSWW Position: Q3 2024 in Review

Centiva Capital sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2024, closing a stake of 56,709 shares — an estimated $2.27K sold.

Centiva Capital first reported a position in ZLSWW in Q2 2023 and held it in 5 quarters. The position peaked at $5.1K in Q2 2023. 5 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2024.

  • Centiva Capital reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 56,709 Zalatoris II Acquisition Corp Warrant shares in Q3 2024, an estimated $2.27K.
  • Centiva Capital first reported a position in Zalatoris II Acquisition Corp Warrant in Q2 2023 and held it in 5 quarters.
  • Centiva Capital's Zalatoris II Acquisition Corp Warrant position peaked at $5.1K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.