Ergoteles’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

Ergoteles’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 Q4	–	Sell	-10,000	Closed	-$98K	–	2001
2022 Q3	$98K	Buy	+10,000	New	+$98K	﹤0.01%	1390

Other funds holding ZLSWU

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ergoteles's ZLSWU Position: Q4 2022 in Review

Ergoteles sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q4 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Ergoteles first reported a position in ZLSWU in Q3 2022 and held it in 1 quarter. The position peaked at $98K in Q3 2022. 8 funds tracked by Wall St. Rank hold ZLSWU as of Q4 2022.

Ergoteles reported no remaining Zalatoris II Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 10,000 Zalatoris II Acquisition Corp Unit shares in Q4 2022, an estimated $98K.
Ergoteles first reported a position in Zalatoris II Acquisition Corp Unit in Q3 2022 and held it in 1 quarter.
Ergoteles's Zalatoris II Acquisition Corp Unit position peaked at $98K in Q3 2022.
8 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.