ECU
ZOOZW

Eisler Capital (US)’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Eisler Capital (US)’s Portfolio ZOOZW Stock Details ZOOZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.37K Hold
97,450
– – ﹤0.01% 464
2024
Q2 		$2.92K Buy
+97,450
New +$4.64K ﹤0.01% 612

Other funds holding ZOOZW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Eisler Capital (US)'s ZOOZW Position: Q3 2024 in Review

Eisler Capital (US) held its ZOOZ Strategy Ltd Warrant (ZOOZW) position steady in Q3 2024 at 97,450 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Eisler Capital (US) first reported a position in ZOOZW in Q2 2024 and has held it in 2 quarters since. 24 funds tracked by Wall St. Rank hold ZOOZW as of Q3 2024.

  • Eisler Capital (US) held 97,450 shares of ZOOZ Strategy Ltd Warrant worth $4.37K as of Q3 2024.
  • Eisler Capital (US) left its ZOOZ Strategy Ltd Warrant share count unchanged in Q3 2024.
  • ZOOZ Strategy Ltd Warrant made up ﹤0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #464 holding.
  • Eisler Capital (US) first reported a position in ZOOZ Strategy Ltd Warrant in Q2 2024 and has held it in 2 quarters since.
  • 24 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.