EAM
ZLSWU

Exos Asset Management’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

Exos Asset Management’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
2021
Q4 		– Sell
-14,300
Closed -$141K – 398
2021
Q3 		$141K Buy
+14,300
New +$141K 0.07% 253

Other funds holding ZLSWU

TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Exos Asset Management's ZLSWU Position: Q4 2021 in Review

Exos Asset Management sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q4 2021, closing a stake of 14,300 shares — an estimated $141K sold.

Exos Asset Management first reported a position in ZLSWU in Q3 2021 and held it in 1 quarter. The position peaked at $141K in Q3 2021. 21 funds tracked by Wall St. Rank hold ZLSWU as of Q4 2021.

  • Exos Asset Management reported no remaining Zalatoris II Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 14,300 Zalatoris II Acquisition Corp Unit shares in Q4 2021, an estimated $141K.
  • Exos Asset Management first reported a position in Zalatoris II Acquisition Corp Unit in Q3 2021 and held it in 1 quarter.
  • Exos Asset Management's Zalatoris II Acquisition Corp Unit position peaked at $141K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.