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

Saba Capital Management’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	-21,015	Closed	-$1.15K	–	411
2024 Q2	$1.15K	Hold	21,015	–	–	﹤0.01%	376
2024 Q1	$738	Hold	21,015	–	–	﹤0.01%	395
2023 Q4	$1.93K	Hold	21,015	–	–	﹤0.01%	472
2023 Q3	$1.42K	Hold	21,015	–	–	﹤0.01%	559
2023 Q2	$893	Hold	21,015	–	–	﹤0.01%	615
2023 Q1	$1.57K	Hold	21,015	–	–	﹤0.01%	748
2022 Q4	$3.4K	Hold	21,015	–	–	﹤0.01%	868
2022 Q3	$3K	Hold	21,015	–	–	﹤0.01%	1078
2022 Q2	$3K	Buy	21,015 +7,515	+56%	+$2K	﹤0.01%	1090
2022 Q1	$5K	Buy	+13,500	New	+$6.34K	﹤0.01%	946

Other funds holding ZLSWW

SFM

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

Saba Capital Management's ZLSWW Position: Q3 2024 in Review

Saba Capital Management sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2024, closing a stake of 21,015 shares — an estimated $1.15K sold.

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

Saba Capital Management reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Saba Capital Management sold 21,015 Zalatoris II Acquisition Corp Warrant shares in Q3 2024, an estimated $1.15K.
Saba Capital Management first reported a position in Zalatoris II Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
Saba Capital Management's Zalatoris II Acquisition Corp Warrant position peaked at $5K in Q1 2022.
5 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2024.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.