Fourth Sail Capital’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Fourth Sail Capital’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	-565,412	Closed	-$22.8K	–	29
2024 Q2	$22.8K	Buy	+565,412	New	+$29.6K	0.01%	22
2024 Q1	–	Sell	-565,412	Closed	-$28.9K	–	32
2023 Q4	$28.9K	Buy	+565,412	New	+$46.6K	0.01%	23

Other funds holding ZLSWW

SFM

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

Fourth Sail Capital's ZLSWW Position: Q3 2024 in Review

Fourth Sail Capital sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2024, closing a stake of 565,412 shares — an estimated $22.8K sold.

Fourth Sail Capital first reported a position in ZLSWW in Q4 2023 and held it in 2 quarters. The position peaked at $28.9K in Q4 2023. 5 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2024.

Fourth Sail Capital reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Fourth Sail Capital sold 565,412 Zalatoris II Acquisition Corp Warrant shares in Q3 2024, an estimated $22.8K.
Fourth Sail Capital first reported a position in Zalatoris II Acquisition Corp Warrant in Q4 2023 and held it in 2 quarters.
Fourth Sail Capital's Zalatoris II Acquisition Corp Warrant position peaked at $28.9K in Q4 2023.
5 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2024.

Based on Fourth Sail Capital's 13F filing for Q3 2024, filed 7 Nov 2024.