Hound Partners’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

Hound Partners’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
2022 Q1	–	Sell	-250,000	Closed	-$2.44M	–	50
2021 Q4	$2.44M	Hold	250,000	–	–	0.14%	46
2021 Q3	$2.46M	Buy	+250,000	New	+$2.47M	0.13%	54

Other funds holding ZLSWU

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hound Partners's ZLSWU Position: Q1 2022 in Review

Hound Partners sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q1 2022, closing a stake of 250,000 shares — an estimated $2.44M sold.

Hound Partners first reported a position in ZLSWU in Q3 2021 and held it in 2 quarters. The position peaked at $2.46M in Q3 2021. 13 funds tracked by Wall St. Rank hold ZLSWU as of Q1 2022.

Hound Partners reported no remaining Zalatoris II Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
Hound Partners sold 250,000 Zalatoris II Acquisition Corp Unit shares in Q1 2022, an estimated $2.44M.
Hound Partners first reported a position in Zalatoris II Acquisition Corp Unit in Q3 2021 and held it in 2 quarters.
Hound Partners's Zalatoris II Acquisition Corp Unit position peaked at $2.46M in Q3 2021.
13 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q1 2022.

Based on Hound Partners's 13F filing for Q1 2022, filed 13 May 2022.