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

Periscope 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
2024 Q3	–	Sell	-28,700	Closed	-$1.58K	–	342
2024 Q2	$1.58K	Sell	28,700 -387,433	-93%	-$20.3K	﹤0.01%	318
2024 Q1	$15.4K	Hold	416,133	–	–	﹤0.01%	321
2023 Q4	$34.7K	Hold	416,133	–	–	0.01%	280
2023 Q3	$27.6K	Buy	416,133 +387,433	+1,350%	+$25.5K	﹤0.01%	442
2023 Q2	$861	Hold	28,700	–	–	﹤0.01%	688
2023 Q1	$2.15K	Hold	28,700	–	–	﹤0.01%	779
2022 Q4	$4.64K	Hold	28,700	–	–	﹤0.01%	836
2022 Q3	$4K	Sell	28,700 -21,200	-42%	-$3.81K	﹤0.01%	1092
2022 Q2	$8K	Hold	49,900	–	–	﹤0.01%	1108
2022 Q1	$19K	Buy	+49,900	New	+$23.4K	﹤0.01%	1114

Other funds holding ZLSWW

SFM

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

Periscope Capital's ZLSWW Position: Q3 2024 in Review

Periscope Capital sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2024, closing a stake of 28,700 shares — an estimated $1.58K sold.

Periscope Capital first reported a position in ZLSWW in Q1 2022 and held it in 10 quarters. The position peaked at $34.7K in Q4 2023. 5 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2024.

Periscope Capital reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 28,700 Zalatoris II Acquisition Corp Warrant shares in Q3 2024, an estimated $1.58K.
Periscope Capital first reported a position in Zalatoris II Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
Periscope Capital's Zalatoris II Acquisition Corp Warrant position peaked at $34.7K in Q4 2023.
5 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.