Glazer Capital LLC’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

Glazer Capital LLC’s Portfolio ZLSWU Stock Details ZLSWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-62,750	Closed	-$649K	–	208
2023 Q2	$649K	Hold	62,750	–	–	0.04%	155
2023 Q1	$640K	Hold	62,750	–	–	0.04%	220
2022 Q4	$629K	Buy	62,750 +61,879	+7,104%	+$612K	0.02%	303
2022 Q3	$9K	Buy	+871	New	+$8.54K	﹤0.01%	642
2022 Q2	–	Sell	-12,600	Closed	-$124K	–	743
2022 Q1	$124K	Sell	12,600 -2,797	-18%	-$27.4K	﹤0.01%	425
2021 Q4	$151K	Sell	15,397 -151,777	-91%	-$1.49M	﹤0.01%	631
2021 Q3	$1.64M	Buy	+167,174	New	+$1.65M	0.03%	417

Other funds holding ZLSWU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glazer Capital LLC's ZLSWU Position: Q3 2023 in Review

Glazer Capital LLC sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q3 2023, closing a stake of 62,750 shares — an estimated $649K sold.

Glazer Capital LLC first reported a position in ZLSWU in Q3 2021 and held it in 7 quarters. The position peaked at $1.64M in Q3 2021. 3 funds tracked by Wall St. Rank hold ZLSWU as of Q3 2023.

Glazer Capital LLC reported no remaining Zalatoris II Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
Glazer Capital LLC sold 62,750 Zalatoris II Acquisition Corp Unit shares in Q3 2023, an estimated $649K.
Glazer Capital LLC first reported a position in Zalatoris II Acquisition Corp Unit in Q3 2021 and held it in 7 quarters.
Glazer Capital LLC's Zalatoris II Acquisition Corp Unit position peaked at $1.64M in Q3 2021.
3 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.