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

Moore Capital 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
2024 Q3	–	Sell	-166,666	Closed	-$6.68K	–	603
2024 Q2	$6.68K	Hold	166,666	–	–	﹤0.01%	423
2024 Q1	$6.68K	Hold	166,666	–	–	﹤0.01%	411
2023 Q4	$8.53K	Hold	166,666	–	–	﹤0.01%	378
2023 Q3	$10K	Hold	166,666	–	–	﹤0.01%	438
2023 Q2	$14.3K	Hold	166,666	–	–	﹤0.01%	444
2023 Q1	$16.6K	Hold	166,666	–	–	﹤0.01%	411
2022 Q4	$27K	Hold	166,666	–	–	﹤0.01%	413
2022 Q3	$22K	Hold	166,666	–	–	﹤0.01%	510
2022 Q2	$26K	Hold	166,666	–	–	﹤0.01%	540
2022 Q1	$59K	Hold	166,666	–	–	﹤0.01%	597
2021 Q4	$83K	Buy	+166,666	New	+$93.5K	﹤0.01%	637

Other funds holding ZLSWW

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Moore Capital Management's ZLSWW Position: Q3 2024 in Review

Moore Capital Management sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2024, closing a stake of 166,666 shares — an estimated $6.68K sold.

Moore Capital Management first reported a position in ZLSWW in Q4 2021 and held it in 11 quarters. The position peaked at $83K in Q4 2021. 5 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2024.

Moore Capital Management reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Moore Capital Management sold 166,666 Zalatoris II Acquisition Corp Warrant shares in Q3 2024, an estimated $6.68K.
Moore Capital Management first reported a position in Zalatoris II Acquisition Corp Warrant in Q4 2021 and held it in 11 quarters.
Moore Capital Management's Zalatoris II Acquisition Corp Warrant position peaked at $83K in Q4 2021.
5 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.