Tenor Capital Management’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Tenor Capital 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 Q3	–	Sell	-33,333	Closed	-$1.34K	–	305
2024 Q2	$1.34K	Hold	33,333	–	–	﹤0.01%	294
2024 Q1	$1.17K	Hold	33,333	–	–	﹤0.01%	338
2023 Q4	$1.71K	Hold	33,333	–	–	﹤0.01%	313
2023 Q3	$2.07K	Hold	33,333	–	–	﹤0.01%	351
2023 Q2	$1K	Hold	33,333	–	–	﹤0.01%	409
2023 Q1	$3.05K	Hold	33,333	–	–	﹤0.01%	458
2022 Q4	$5.39K	Hold	33,333	–	–	﹤0.01%	480
2022 Q3	$5K	Hold	33,333	–	–	﹤0.01%	673
2022 Q2	$5K	Hold	33,333	–	–	﹤0.01%	785
2022 Q1	$14K	Hold	33,333	–	–	﹤0.01%	786
2021 Q4	$17K	Buy	+33,333	New	+$18.7K	﹤0.01%	797

Other funds holding ZLSWW

SFM

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

Tenor Capital Management's ZLSWW Position: Q3 2024 in Review

Tenor Capital Management sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2024, closing a stake of 33,333 shares — an estimated $1.34K sold.

Tenor Capital Management first reported a position in ZLSWW in Q4 2021 and held it in 11 quarters. The position peaked at $17K in Q4 2021. 5 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2024.

Tenor Capital Management reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Tenor Capital Management sold 33,333 Zalatoris II Acquisition Corp Warrant shares in Q3 2024, an estimated $1.34K.
Tenor Capital Management first reported a position in Zalatoris II Acquisition Corp Warrant in Q4 2021 and held it in 11 quarters.
Tenor Capital Management's Zalatoris II Acquisition Corp Warrant position peaked at $17K in Q4 2021.
5 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2024.

Based on Tenor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.