Flow State Investments’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Flow State Investments’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 Q3	–	Sell	-76,856	Closed	-$3.1K	–	210
2024 Q2	$3.1K	Hold	76,856	–	–	﹤0.01%	190
2024 Q1	$2.69K	Hold	76,856	–	–	﹤0.01%	211
2023 Q4	$3.94K	Hold	76,856	–	–	﹤0.01%	176
2023 Q3	$4.76K	Buy	76,856 +1,856	+2%	+$122	﹤0.01%	169
2023 Q2	$2.25K	Buy	75,000 +9,727	+15%	+$322	﹤0.01%	186
2023 Q1	$5.97K	Buy	65,273 +30,624	+88%	+$3.84K	﹤0.01%	117
2022 Q4	$5.61K	Buy	+34,649	New	+$3.48K	﹤0.01%	78

Other funds holding ZLSWW

SFM

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

Flow State Investments's ZLSWW Position: Q3 2024 in Review

Flow State Investments sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2024, closing a stake of 76,856 shares — an estimated $3.1K sold.

Flow State Investments first reported a position in ZLSWW in Q4 2022 and held it in 7 quarters. The position peaked at $5.97K in Q1 2023. 5 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2024.

Flow State Investments reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 76,856 Zalatoris II Acquisition Corp Warrant shares in Q3 2024, an estimated $3.1K.
Flow State Investments first reported a position in Zalatoris II Acquisition Corp Warrant in Q4 2022 and held it in 7 quarters.
Flow State Investments's Zalatoris II Acquisition Corp Warrant position peaked at $5.97K in Q1 2023.
5 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.