CAC
ZLSWU

Cowen and Company’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

Cowen and Company’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
Q2 		– Sell
-50,000
Closed -$491K – 782
2022
Q1 		$491K Buy
+50,000
New +$490K 0.05% 162

Other funds holding ZLSWU

TI
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
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
UBS Group
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

Cowen and Company's ZLSWU Position: Q2 2022 in Review

Cowen and Company sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q2 2022, closing a stake of 50,000 shares — an estimated $491K sold.

Cowen and Company first reported a position in ZLSWU in Q1 2022 and held it in 1 quarter. The position peaked at $491K in Q1 2022. 9 funds tracked by Wall St. Rank hold ZLSWU as of Q2 2022.

  • Cowen and Company reported no remaining Zalatoris II Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
  • Cowen and Company sold 50,000 Zalatoris II Acquisition Corp Unit shares in Q2 2022, an estimated $491K.
  • Cowen and Company first reported a position in Zalatoris II Acquisition Corp Unit in Q1 2022 and held it in 1 quarter.
  • Cowen and Company's Zalatoris II Acquisition Corp Unit position peaked at $491K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q2 2022.

Based on Cowen and Company's 13F filing for Q2 2022, filed 5 Aug 2022.