SMA
ZLSWU

Sage Mountain Advisors’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

Sage Mountain Advisors’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
Q4 		– Sell
-13,015
Closed -$128K – 331
2022
Q3 		$128K Hold
13,015
– – 0.03% 223
2022
Q2 		$127K Buy
+13,015
New +$129K 0.02% 487

Other funds holding ZLSWU

TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
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

Sage Mountain Advisors's ZLSWU Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q4 2022, closing a stake of 13,015 shares — an estimated $128K sold.

Sage Mountain Advisors first reported a position in ZLSWU in Q2 2022 and held it in 2 quarters. The position peaked at $128K in Q3 2022. 8 funds tracked by Wall St. Rank hold ZLSWU as of Q4 2022.

  • Sage Mountain Advisors reported no remaining Zalatoris II Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 13,015 Zalatoris II Acquisition Corp Unit shares in Q4 2022, an estimated $128K.
  • Sage Mountain Advisors first reported a position in Zalatoris II Acquisition Corp Unit in Q2 2022 and held it in 2 quarters.
  • Sage Mountain Advisors's Zalatoris II Acquisition Corp Unit position peaked at $128K in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.