EC
ZLSWW

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

EJF 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
2022
Q1 		– Sell
-40,000
Closed -$20K – 165
2021
Q4 		$20K Buy
+40,000
New +$22.4K ﹤0.01% 224

Other funds holding ZLSWW

Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

EJF Capital's ZLSWW Position: Q1 2022 in Review

EJF Capital sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q1 2022, closing a stake of 40,000 shares — an estimated $20K sold.

EJF Capital first reported a position in ZLSWW in Q4 2021 and held it in 1 quarter. The position peaked at $20K in Q4 2021. 16 funds tracked by Wall St. Rank hold ZLSWW as of Q1 2022.

  • EJF Capital reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • EJF Capital sold 40,000 Zalatoris II Acquisition Corp Warrant shares in Q1 2022, an estimated $20K.
  • EJF Capital first reported a position in Zalatoris II Acquisition Corp Warrant in Q4 2021 and held it in 1 quarter.
  • EJF Capital's Zalatoris II Acquisition Corp Warrant position peaked at $20K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.