Fir Tree Capital Management’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Fir Tree Capital 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
2022 Q3	–	Sell	-80,491	Closed	-$12K	–	578
2022 Q2	$12K	Sell	80,491 -16,972	-17%	-$4.52K	﹤0.01%	650
2022 Q1	$35K	Hold	97,463	–	–	﹤0.01%	643
2021 Q4	$53K	Hold	97,463	–	–	﹤0.01%	671
2021 Q3	$68K	Buy	+97,463	New	+$68.2K	﹤0.01%	514

Other funds holding ZLSWW

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

AGM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SFM

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Fir Tree Capital Management's ZLSWW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2022, closing a stake of 80,491 shares — an estimated $12K sold.

Fir Tree Capital Management first reported a position in ZLSWW in Q3 2021 and held it in 4 quarters. The position peaked at $68K in Q3 2021. 22 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2022.

Fir Tree Capital Management reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 80,491 Zalatoris II Acquisition Corp Warrant shares in Q3 2022, an estimated $12K.
Fir Tree Capital Management first reported a position in Zalatoris II Acquisition Corp Warrant in Q3 2021 and held it in 4 quarters.
Fir Tree Capital Management's Zalatoris II Acquisition Corp Warrant position peaked at $68K in Q3 2021.
22 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.