GS
ZLSWW

GTS Securities’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

GTS Securities’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 		– Sell
-22,109
Closed -$1.33K – 4503
2023
Q3 		$1.33K Sell
22,109
-200
-0.9% -$13 ﹤0.01% 3857
2023
Q2 		$1.92K Buy
+22,309
New +$738 ﹤0.01% 1174

Other funds holding ZLSWW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TI
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
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

GTS Securities's ZLSWW Position: Q4 2023 in Review

GTS Securities sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q4 2023, closing a stake of 22,109 shares — an estimated $1.33K sold.

GTS Securities first reported a position in ZLSWW in Q2 2023 and held it in 2 quarters. The position peaked at $1.92K in Q2 2023. 23 funds tracked by Wall St. Rank hold ZLSWW as of Q4 2023.

  • GTS Securities reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 22,109 Zalatoris II Acquisition Corp Warrant shares in Q4 2023, an estimated $1.33K.
  • GTS Securities first reported a position in Zalatoris II Acquisition Corp Warrant in Q2 2023 and held it in 2 quarters.
  • GTS Securities's Zalatoris II Acquisition Corp Warrant position peaked at $1.92K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.