MP
ZLSWW

Mangrove Partners’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Mangrove Partners’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
Q1 		– Sell
-66,666
Closed -$646K – 512
2021
Q4 		$646K Buy
+66,666
New +$37.4K 0.04% 456

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AA
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AGM
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FTCM
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QGA
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PAMP
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Verition Fund Management
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Mangrove Partners's ZLSWW Position: Q1 2022 in Review

Mangrove Partners sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q1 2022, closing a stake of 66,666 shares — an estimated $646K sold.

Mangrove Partners first reported a position in ZLSWW in Q4 2021 and held it in 1 quarter. The position peaked at $646K in Q4 2021. 16 funds tracked by Wall St. Rank hold ZLSWW as of Q1 2022.

  • Mangrove Partners reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • Mangrove Partners sold 66,666 Zalatoris II Acquisition Corp Warrant shares in Q1 2022, an estimated $646K.
  • Mangrove Partners first reported a position in Zalatoris II Acquisition Corp Warrant in Q4 2021 and held it in 1 quarter.
  • Mangrove Partners's Zalatoris II Acquisition Corp Warrant position peaked at $646K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q1 2022.

Based on Mangrove Partners's 13F filing for Q1 2022, filed 16 May 2022.