MIM
ZLSWW

Monashee Investment Management’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Monashee Investment Management’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
-33,330
Closed -$23K – 138
2021
Q3 		$23K Buy
+33,330
New +$23.3K ﹤0.01% 247

Other funds holding ZLSWW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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 $668M AUM 20.22% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Monashee Investment Management's ZLSWW Position: Q4 2021 in Review

Monashee Investment Management sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q4 2021, closing a stake of 33,330 shares — an estimated $23K sold.

Monashee Investment Management first reported a position in ZLSWW in Q3 2021 and held it in 1 quarter. The position peaked at $23K in Q3 2021. 16 funds tracked by Wall St. Rank hold ZLSWW as of Q4 2021.

  • Monashee Investment Management reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 33,330 Zalatoris II Acquisition Corp Warrant shares in Q4 2021, an estimated $23K.
  • Monashee Investment Management first reported a position in Zalatoris II Acquisition Corp Warrant in Q3 2021 and held it in 1 quarter.
  • Monashee Investment Management's Zalatoris II Acquisition Corp Warrant position peaked at $23K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.