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

Ramius 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
2023 Q1	–	Sell	-87,916	Closed	-$14.2K	–	112
2022 Q4	$14.2K	Sell	87,916 -11,767	-12%	-$1.18K	0.01%	45
2022 Q3	$14K	Hold	99,683	–	–	0.01%	105
2022 Q2	$15K	Buy	+99,683	New	+$26.6K	0.01%	146
2022 Q1	–	Sell	-86,261	Closed	-$43K	–	114
2021 Q4	$43K	Buy	+86,261	New	+$48.4K	0.02%	293

Other funds holding ZLSWW

Truxt Investmentos Rio De Janeiro, Brazil $238M AUM

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

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

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Ramius Advisors's ZLSWW Position: Q1 2023 in Review

Ramius Advisors sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q1 2023, closing a stake of 87,916 shares — an estimated $14.2K sold.

Ramius Advisors first reported a position in ZLSWW in Q4 2021 and held it in 4 quarters. The position peaked at $43K in Q4 2021. 22 funds tracked by Wall St. Rank hold ZLSWW as of Q1 2023.

Ramius Advisors reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Ramius Advisors sold 87,916 Zalatoris II Acquisition Corp Warrant shares in Q1 2023, an estimated $14.2K.
Ramius Advisors first reported a position in Zalatoris II Acquisition Corp Warrant in Q4 2021 and held it in 4 quarters.
Ramius Advisors's Zalatoris II Acquisition Corp Warrant position peaked at $43K in Q4 2021.
22 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q1 2023.

Based on Ramius Advisors's 13F filing for Q1 2023, filed 11 May 2023.