Cowen and Company’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Cowen and Company’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	-92,695	Closed	-$3.73K	–	761
2024 Q2	$3.73K	Hold	92,695	–	–	﹤0.01%	538
2024 Q1	$3.24K	Hold	92,695	–	–	﹤0.01%	609
2023 Q4	$4.75K	Sell	92,695 -7,182	-7%	-$593	﹤0.01%	461
2023 Q3	$6.19K	Buy	99,877 +3,761	+4%	+$247	﹤0.01%	511
2023 Q2	$3.82K	Buy	96,116 +29,450	+44%	+$975	﹤0.01%	487
2023 Q1	$6.23K	Sell	66,666 -119,378	-64%	-$15K	﹤0.01%	443
2022 Q4	$30.1K	Buy	186,044 +169,378	+1,016%	+$17K	﹤0.01%	306
2022 Q3	$2K	Hold	16,666	–	–	﹤0.01%	584
2022 Q2	$1K	Buy	+16,666	New	+$4.44K	﹤0.01%	637

Other funds holding ZLSWW

SFM

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

Cowen and Company's ZLSWW Position: Q3 2024 in Review

Cowen and Company sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2024, closing a stake of 92,695 shares — an estimated $3.73K sold.

Cowen and Company first reported a position in ZLSWW in Q2 2022 and held it in 9 quarters. The position peaked at $30.1K in Q4 2022. 5 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2024.

Cowen and Company reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 92,695 Zalatoris II Acquisition Corp Warrant shares in Q3 2024, an estimated $3.73K.
Cowen and Company first reported a position in Zalatoris II Acquisition Corp Warrant in Q2 2022 and held it in 9 quarters.
Cowen and Company's Zalatoris II Acquisition Corp Warrant position peaked at $30.1K in Q4 2022.
5 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.