Silver Rock Financial’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Silver Rock Financial’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	-84,777	Closed	-$3.39K	–	47
2024 Q2	$3.39K	Hold	84,777	–	–	0.01%	23
2024 Q1	$2.98K	Hold	84,777	–	–	0.01%	31
2023 Q4	$4.33K	Hold	84,777	–	–	0.03%	19
2023 Q3	$5.09K	Sell	84,777 -78,423	-48%	-$5.15K	0.03%	29
2023 Q2	$4.9K	Hold	163,200	–	–	0.01%	58
2023 Q1	$9.73K	Hold	163,200	–	–	0.01%	80
2022 Q4	$26.4K	Hold	163,200	–	–	0.01%	118
2022 Q3	$24K	Hold	163,200	–	–	0.01%	169
2022 Q2	$25K	Hold	163,200	–	–	0.01%	187
2022 Q1	$67K	Hold	163,200	–	–	0.01%	193
2021 Q4	$85K	Buy	+163,200	New	+$91.5K	0.01%	209

Other funds holding ZLSWW

SFM

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

Silver Rock Financial's ZLSWW Position: Q3 2024 in Review

Silver Rock Financial sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2024, closing a stake of 84,777 shares — an estimated $3.39K sold.

Silver Rock Financial first reported a position in ZLSWW in Q4 2021 and held it in 11 quarters. The position peaked at $85K in Q4 2021. 5 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2024.

Silver Rock Financial reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Silver Rock Financial sold 84,777 Zalatoris II Acquisition Corp Warrant shares in Q3 2024, an estimated $3.39K.
Silver Rock Financial first reported a position in Zalatoris II Acquisition Corp Warrant in Q4 2021 and held it in 11 quarters.
Silver Rock Financial's Zalatoris II Acquisition Corp Warrant position peaked at $85K in Q4 2021.
5 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2024.

Based on Silver Rock Financial's 13F filing for Q3 2024, filed 14 Nov 2024.