Meteora Capital’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Meteora Capital’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
2025 Q4	–	Sell	-703,489	Closed	-$70	–	466
2025 Q3	$70	Buy	+703,489	New	+$70	﹤0.01%	308
2024 Q3	–	Sell	-703,489	Closed	-$28.1K	–	284
2024 Q2	$28.1K	Hold	703,489	–	–	0.01%	178
2024 Q1	$24.7K	Hold	703,489	–	–	﹤0.01%	183
2023 Q4	$35.9K	Hold	703,489	–	–	0.01%	210
2023 Q3	$42.2K	Hold	703,489	–	–	0.01%	226
2023 Q2	$21.1K	Buy	703,489 +648,060	+1,169%	+$21.5K	﹤0.01%	235
2023 Q1	$4.15K	Hold	55,429	–	–	﹤0.01%	338
2022 Q4	$8.97K	Hold	55,429	–	–	﹤0.01%	241
2022 Q3	$8K	Hold	55,429	–	–	﹤0.01%	280
2022 Q2	$9K	Buy	+55,429	New	+$14.8K	﹤0.01%	372

Meteora Capital's ZLSWW Position: Q4 2025 in Review

Meteora Capital sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q4 2025, closing a stake of 703,489 shares — an estimated $70 sold.

Meteora Capital first reported a position in ZLSWW in Q2 2022 and held it in 10 quarters. The position peaked at $42.2K in Q3 2023. 0 funds tracked by Wall St. Rank hold ZLSWW as of Q4 2025.

Meteora Capital reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q4 2025 after selling out during the quarter.
Meteora Capital sold 703,489 Zalatoris II Acquisition Corp Warrant shares in Q4 2025, an estimated $70.
Meteora Capital first reported a position in Zalatoris II Acquisition Corp Warrant in Q2 2022 and held it in 10 quarters.
Meteora Capital's Zalatoris II Acquisition Corp Warrant position peaked at $42.2K in Q3 2023.
0 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q4 2025.

Based on Meteora Capital's 13F filing for Q4 2025, filed 17 Feb 2026.