COPPSERS
ZLSWW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2022
Q4 		– Sell
-16,666
Closed -$2K – 1837
2022
Q3 		$2K Hold
16,666
– – ﹤0.01% 1860
2022
Q2 		$3K Buy
+16,666
New +$4.44K ﹤0.01% 1878

Other funds holding ZLSWW

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ZLSWW Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q4 2022, closing a stake of 16,666 shares — an estimated $2K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ZLSWW in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 23 funds tracked by Wall St. Rank hold ZLSWW as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,666 Zalatoris II Acquisition Corp Warrant shares in Q4 2022, an estimated $2K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Zalatoris II Acquisition Corp Warrant in Q2 2022 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Zalatoris II Acquisition Corp Warrant position peaked at $3K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.