Q Global Advisors’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Q Global Advisors’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	-84,198	Closed	-$3K	–	89
2024 Q2	$3K	Hold	84,198	–	–	﹤0.01%	83
2024 Q1	$3K	Hold	84,198	–	–	﹤0.01%	102
2023 Q4	$4K	Hold	84,198	–	–	﹤0.01%	81
2023 Q3	$5K	Hold	84,198	–	–	﹤0.01%	112
2023 Q2	$3K	Hold	84,198	–	–	﹤0.01%	145
2023 Q1	$8K	Hold	84,198	–	–	0.01%	119
2022 Q4	$14K	Hold	84,198	–	–	0.01%	54
2022 Q3	$4K	Hold	84,198	–	–	﹤0.01%	169
2022 Q2	$13K	Sell	84,198 -1,402	-2%	-$374	0.01%	193
2022 Q1	$35K	Buy	85,600 +700	+0.8%	+$329	0.02%	180
2021 Q4	$43K	Buy	+84,900	New	+$47.6K	0.01%	202

Other funds holding ZLSWW

SFM

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

Q Global Advisors's ZLSWW Position: Q3 2024 in Review

Q Global Advisors sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2024, closing a stake of 84,198 shares — an estimated $3K sold.

Q Global Advisors first reported a position in ZLSWW in Q4 2021 and held it in 11 quarters. The position peaked at $43K in Q4 2021. 5 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2024.

Q Global Advisors reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Q Global Advisors sold 84,198 Zalatoris II Acquisition Corp Warrant shares in Q3 2024, an estimated $3K.
Q Global Advisors first reported a position in Zalatoris II Acquisition Corp Warrant in Q4 2021 and held it in 11 quarters.
Q Global Advisors's Zalatoris II Acquisition Corp Warrant position peaked at $43K in Q4 2021.
5 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2024.

Based on Q Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.