Exos TFP Holdings’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Exos TFP Holdings’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
2023 Q4	$4.2K	Sell	82,133 -1,200	-1%	-$99	﹤0.01%	143
2023 Q3	$5.17K	Hold	83,333	–	–	﹤0.01%	188
2023 Q2	$2.5K	Hold	83,333	–	–	﹤0.01%	206
2023 Q1	$7.62K	Hold	83,333	–	–	﹤0.01%	383
2022 Q4	$13.5K	Buy	+83,333	New	+$8.38K	﹤0.01%	406

Other funds holding ZLSWW

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Exos TFP Holdings's ZLSWW Position: Q4 2023 in Review

Exos TFP Holdings reduced its Zalatoris II Acquisition Corp Warrant (ZLSWW) stake by 1.4% in Q4 2023, selling an estimated $99 and leaving 82,133 shares worth $4.2K. The position accounts for ﹤0.01% of the portfolio, ranked #143.

Exos TFP Holdings first reported a position in ZLSWW in Q4 2022 and has held it in 5 quarters since. The position peaked at $13.5K in Q4 2022. 23 funds tracked by Wall St. Rank hold ZLSWW as of Q4 2023.

Exos TFP Holdings held 82,133 shares of Zalatoris II Acquisition Corp Warrant worth $4.2K as of Q4 2023.
Exos TFP Holdings sold 1,200 Zalatoris II Acquisition Corp Warrant shares in Q4 2023, an estimated $99.
Zalatoris II Acquisition Corp Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #143 holding.
Exos TFP Holdings first reported a position in Zalatoris II Acquisition Corp Warrant in Q4 2022 and has held it in 5 quarters since.
Exos TFP Holdings's Zalatoris II Acquisition Corp Warrant position peaked at $13.5K in Q4 2022.
23 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.