SRF
ZLSWU

Silver Rock Financial’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

Silver Rock Financial’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
2021
Q4 		– Sell
-500,000
Closed -$4.91M – 238
2021
Q3 		$4.91M Buy
+500,000
New +$4.93M 0.72% 58

Other funds holding ZLSWU

TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Silver Rock Financial's ZLSWU Position: Q4 2021 in Review

Silver Rock Financial sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q4 2021, closing a stake of 500,000 shares — an estimated $4.91M sold.

Silver Rock Financial first reported a position in ZLSWU in Q3 2021 and held it in 1 quarter. The position peaked at $4.91M in Q3 2021. 21 funds tracked by Wall St. Rank hold ZLSWU as of Q4 2021.

  • Silver Rock Financial reported no remaining Zalatoris II Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
  • Silver Rock Financial sold 500,000 Zalatoris II Acquisition Corp Unit shares in Q4 2021, an estimated $4.91M.
  • Silver Rock Financial first reported a position in Zalatoris II Acquisition Corp Unit in Q3 2021 and held it in 1 quarter.
  • Silver Rock Financial's Zalatoris II Acquisition Corp Unit position peaked at $4.91M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q4 2021.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.