Spartan Fund Management’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

Spartan Fund Management’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
2023 Q1	–	Sell	-93,071	Closed	-$933K	–	392
2022 Q4	$933K	Buy	93,071 +28,337	+44%	+$280K	0.34%	111
2022 Q3	$634K	Buy	+64,734	New	+$634K	0.19%	191

Other funds holding ZLSWU

Jane Street New York $777B AUM 61.18% 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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Spartan Fund Management's ZLSWU Position: Q1 2023 in Review

Spartan Fund Management sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q1 2023, closing a stake of 93,071 shares — an estimated $933K sold.

Spartan Fund Management first reported a position in ZLSWU in Q3 2022 and held it in 2 quarters. The position peaked at $933K in Q4 2022. 6 funds tracked by Wall St. Rank hold ZLSWU as of Q1 2023.

Spartan Fund Management reported no remaining Zalatoris II Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Spartan Fund Management sold 93,071 Zalatoris II Acquisition Corp Unit shares in Q1 2023, an estimated $933K.
Spartan Fund Management first reported a position in Zalatoris II Acquisition Corp Unit in Q3 2022 and held it in 2 quarters.
Spartan Fund Management's Zalatoris II Acquisition Corp Unit position peaked at $933K in Q4 2022.
6 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.