MF
ZLSWW

Magnetar Financial’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-80,041
Closed -$10K – 1060
2022
Q3 		$10K Sell
80,041
-23,913
-23% -$4.3K ﹤0.01% 1149
2022
Q2 		$16 Buy
+103,954
New +$27.7K ﹤0.01% 1389

Other funds holding ZLSWW

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Magnetar Financial's ZLSWW Position: Q4 2022 in Review

Magnetar Financial sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q4 2022, closing a stake of 80,041 shares — an estimated $10K sold.

Magnetar Financial first reported a position in ZLSWW in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q3 2022. 23 funds tracked by Wall St. Rank hold ZLSWW as of Q4 2022.

  • Magnetar Financial reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 80,041 Zalatoris II Acquisition Corp Warrant shares in Q4 2022, an estimated $10K.
  • Magnetar Financial first reported a position in Zalatoris II Acquisition Corp Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Zalatoris II Acquisition Corp Warrant position peaked at $10K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.