MI
ZLSWW

MMCAP International’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

MMCAP International’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
2021
Q4 		– Sell
-114,000
Closed -$80K – 458
2021
Q3 		$80K Buy
+114,000
New +$79.7K 0.01% 371

Other funds holding ZLSWW

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

MMCAP International's ZLSWW Position: Q4 2021 in Review

MMCAP International sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q4 2021, closing a stake of 114,000 shares — an estimated $80K sold.

MMCAP International first reported a position in ZLSWW in Q3 2021 and held it in 1 quarter. The position peaked at $80K in Q3 2021. 16 funds tracked by Wall St. Rank hold ZLSWW as of Q4 2021.

  • MMCAP International reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 114,000 Zalatoris II Acquisition Corp Warrant shares in Q4 2021, an estimated $80K.
  • MMCAP International first reported a position in Zalatoris II Acquisition Corp Warrant in Q3 2021 and held it in 1 quarter.
  • MMCAP International's Zalatoris II Acquisition Corp Warrant position peaked at $80K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.