Spartan Fund Management’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Spartan Fund 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 Q4	–	Sell	-107,564	Closed	-$1.08K	–	115
2024 Q3	$1.08K	Hold	107,564	–	–	﹤0.01%	78
2024 Q2	$5.91K	Sell	107,564 -25,000	-19%	-$1.31K	0.02%	70
2024 Q1	$4.98K	Sell	132,564 -250	-0.2%	-$10	0.01%	83
2023 Q4	$12.2K	Hold	132,814	–	–	0.01%	110
2023 Q3	$8.96K	Sell	132,814 -17,090	-11%	-$1.12K	0.01%	170
2023 Q2	$22.8K	Buy	149,904 +17,090	+13%	+$566	0.01%	201
2023 Q1	$9.93K	Buy	132,814 +53,523	+68%	+$6.71K	﹤0.01%	241
2022 Q4	$13K	Hold	79,291	–	–	﹤0.01%	273
2022 Q3	$11K	Buy	+79,291	New	+$14.3K	﹤0.01%	323

Spartan Fund Management's ZLSWW Position: Q4 2024 in Review

Spartan Fund Management sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q4 2024, closing a stake of 107,564 shares — an estimated $1.08K sold.

Spartan Fund Management first reported a position in ZLSWW in Q3 2022 and held it in 9 quarters. The position peaked at $22.8K in Q2 2023. 1 fund tracked by Wall St. Rank holds ZLSWW as of Q4 2024.

Spartan Fund Management reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Spartan Fund Management sold 107,564 Zalatoris II Acquisition Corp Warrant shares in Q4 2024, an estimated $1.08K.
Spartan Fund Management first reported a position in Zalatoris II Acquisition Corp Warrant in Q3 2022 and held it in 9 quarters.
Spartan Fund Management's Zalatoris II Acquisition Corp Warrant position peaked at $22.8K in Q2 2023.
1 fund tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.