Susquehanna International Group
ZLSWW

Susquehanna International Group’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Susquehanna International Group’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
2023
Q3 		– Sell
-11,887
Closed -$1.02K – 13238
2023
Q2 		$1.02K Buy
+11,887
New +$393 ﹤0.01% 11899
2022
Q3 		– Sell
-10,210
Closed -$2K – 14350
2022
Q2 		$2K Buy
+10,210
New +$2.72K ﹤0.01% 12698

Other funds holding ZLSWW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Susquehanna International Group's ZLSWW Position: Q3 2023 in Review

Susquehanna International Group sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2023, closing a stake of 11,887 shares — an estimated $1.02K sold.

Susquehanna International Group first reported a position in ZLSWW in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 24 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2023.

  • Susquehanna International Group reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 11,887 Zalatoris II Acquisition Corp Warrant shares in Q3 2023, an estimated $1.02K.
  • Susquehanna International Group first reported a position in Zalatoris II Acquisition Corp Warrant in Q2 2022 and held it in 2 quarters.
  • Susquehanna International Group's Zalatoris II Acquisition Corp Warrant position peaked at $2K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.