Exos Asset Management’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Exos Asset Management’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 Q4	–	Sell	-82,133	Closed	–	–	56
2024 Q3	$0	Hold	82,133	–	–	﹤0.01%	131
2024 Q2	$3.29K	Hold	82,133	–	–	﹤0.01%	123
2024 Q1	$2.88K	Buy	+82,133	New	+$3.19K	﹤0.01%	160

Exos Asset Management's ZLSWW Position: Q4 2024 in Review

Exos Asset Management sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q4 2024, closing a stake of 82,133 shares.

Exos Asset Management first reported a position in ZLSWW in Q1 2024 and held it in 3 quarters. The position peaked at $3.29K in Q2 2024. 1 fund tracked by Wall St. Rank holds ZLSWW as of Q4 2024.

Exos Asset Management reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Exos Asset Management sold 82,133 Zalatoris II Acquisition Corp Warrant shares in Q4 2024.
Exos Asset Management first reported a position in Zalatoris II Acquisition Corp Warrant in Q1 2024 and held it in 3 quarters.
Exos Asset Management's Zalatoris II Acquisition Corp Warrant position peaked at $3.29K in Q2 2024.
1 fund tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q4 2024.

Based on Exos Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.