Periscope Capital’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

Periscope Capital’s Portfolio ZLSWU Stock Details ZLSWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$1.47M	–	1193
2021 Q4	$1.47M	Hold	150,000	–	–	0.04%	556
2021 Q3	$1.48M	Buy	+150,000	New	+$1.48M	0.04%	530

Other funds holding ZLSWU

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital's ZLSWU Position: Q1 2022 in Review

Periscope Capital sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.47M sold.

Periscope Capital first reported a position in ZLSWU in Q3 2021 and held it in 2 quarters. The position peaked at $1.48M in Q3 2021. 13 funds tracked by Wall St. Rank hold ZLSWU as of Q1 2022.

Periscope Capital reported no remaining Zalatoris II Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
Periscope Capital sold 150,000 Zalatoris II Acquisition Corp Unit shares in Q1 2022, an estimated $1.47M.
Periscope Capital first reported a position in Zalatoris II Acquisition Corp Unit in Q3 2021 and held it in 2 quarters.
Periscope Capital's Zalatoris II Acquisition Corp Unit position peaked at $1.48M in Q3 2021.
13 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.