PAMP
ZLSWW

Polar Asset Management Partners’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Polar Asset Management Partners’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
-75,000
Closed -$3.02K – 895
2024
Q2 		$3.02K Hold
75,000
– – ﹤0.01% 693
2024
Q1 		$2.82K Hold
75,000
– – ﹤0.01% 760
2023
Q4 		$3.84K Hold
75,000
– – ﹤0.01% 751
2023
Q3 		$5.06K Hold
75,000
– – ﹤0.01% 826
2023
Q2 		$2.25K Hold
75,000
– – ﹤0.01% 947
2023
Q1 		$6.86K Hold
75,000
– – ﹤0.01% 1003
2022
Q4 		$12.1K Hold
75,000
– – ﹤0.01% 1045
2022
Q3 		$11K Hold
75,000
– – ﹤0.01% 1244
2022
Q2 		$12K Hold
75,000
– – ﹤0.01% 1254
2022
Q1 		$31K Hold
75,000
– – ﹤0.01% 1073
2021
Q4 		$41K Buy
+75,000
New +$42.1K ﹤0.01% 1233

Other funds holding ZLSWW

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

Polar Asset Management Partners's ZLSWW Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2024, closing a stake of 75,000 shares — an estimated $3.02K sold.

Polar Asset Management Partners first reported a position in ZLSWW in Q4 2021 and held it in 11 quarters. The position peaked at $41K in Q4 2021. 5 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2024.

  • Polar Asset Management Partners reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 75,000 Zalatoris II Acquisition Corp Warrant shares in Q3 2024, an estimated $3.02K.
  • Polar Asset Management Partners first reported a position in Zalatoris II Acquisition Corp Warrant in Q4 2021 and held it in 11 quarters.
  • Polar Asset Management Partners's Zalatoris II Acquisition Corp Warrant position peaked at $41K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.