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

Prelude Capital Management’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 Q3	–	Sell	-10,932	Closed	-$111K	–	2035
2022 Q2	$111K	Hold	10,932	–	–	﹤0.01%	1401
2022 Q1	$107K	Sell	10,932 -18,425	-63%	-$181K	﹤0.01%	1398
2021 Q4	$287K	Buy	29,357 +10,932	+59%	+$108K	0.01%	1348
2021 Q3	$181K	Buy	+18,425	New	+$182K	﹤0.01%	1387

Other funds holding ZLSWU

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

ACGDR

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SFM

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GCL

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

Prelude Capital Management's ZLSWU Position: Q3 2022 in Review

Prelude Capital Management sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q3 2022, closing a stake of 10,932 shares — an estimated $111K sold.

Prelude Capital Management first reported a position in ZLSWU in Q3 2021 and held it in 4 quarters. The position peaked at $287K in Q4 2021. 10 funds tracked by Wall St. Rank hold ZLSWU as of Q3 2022.

Prelude Capital Management reported no remaining Zalatoris II Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 10,932 Zalatoris II Acquisition Corp Unit shares in Q3 2022, an estimated $111K.
Prelude Capital Management first reported a position in Zalatoris II Acquisition Corp Unit in Q3 2021 and held it in 4 quarters.
Prelude Capital Management's Zalatoris II Acquisition Corp Unit position peaked at $287K in Q4 2021.
10 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.