Squarepoint
ZLSWW

Squarepoint’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Squarepoint’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
2022
Q2 		– Sell
-290,389
Closed -$104K – 3520
2022
Q1 		$104K Buy
290,389
+66,866
+30% +$31.4K ﹤0.01% 2598
2021
Q4 		$112K Buy
223,523
+90,190
+68% +$50.6K ﹤0.01% 2892
2021
Q3 		$93K Buy
+133,333
New +$93.2K ﹤0.01% 2687

Other funds holding ZLSWW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Squarepoint's ZLSWW Position: Q2 2022 in Review

Squarepoint sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q2 2022, closing a stake of 290,389 shares — an estimated $104K sold.

Squarepoint first reported a position in ZLSWW in Q3 2021 and held it in 3 quarters. The position peaked at $112K in Q4 2021. 23 funds tracked by Wall St. Rank hold ZLSWW as of Q2 2022.

  • Squarepoint reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 290,389 Zalatoris II Acquisition Corp Warrant shares in Q2 2022, an estimated $104K.
  • Squarepoint first reported a position in Zalatoris II Acquisition Corp Warrant in Q3 2021 and held it in 3 quarters.
  • Squarepoint's Zalatoris II Acquisition Corp Warrant position peaked at $112K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.