Truxt Investmentos’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

Truxt Investmentos’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	-1,949,957	Closed	-$19.6M	–	21
2022 Q4	$19.6M	Hold	1,949,957	–	–	5.22%	6
2022 Q3	$19.1M	Sell	1,949,957 -43	-0%	-$421	3.74%	7
2022 Q2	$19M	Hold	1,950,000	–	–	4.94%	5
2022 Q1	$19.1M	Hold	1,950,000	–	–	3.42%	8
2021 Q4	$19.1M	Hold	1,950,000	–	–	5.12%	3
2021 Q3	$19.2M	Buy	+1,950,000	New	+$19.2M	2.67%	10

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

Truxt Investmentos's ZLSWU Position: Q1 2023 in Review

Truxt Investmentos sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q1 2023, closing a stake of 1,949,957 shares — an estimated $19.6M sold.

Truxt Investmentos first reported a position in ZLSWU in Q3 2021 and held it in 6 quarters. The position peaked at $19.6M in Q4 2022. 6 funds tracked by Wall St. Rank hold ZLSWU as of Q1 2023.

Truxt Investmentos reported no remaining Zalatoris II Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Truxt Investmentos sold 1,949,957 Zalatoris II Acquisition Corp Unit shares in Q1 2023, an estimated $19.6M.
Truxt Investmentos first reported a position in Zalatoris II Acquisition Corp Unit in Q3 2021 and held it in 6 quarters.
Truxt Investmentos's Zalatoris II Acquisition Corp Unit position peaked at $19.6M in Q4 2022.
6 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q1 2023.

Based on Truxt Investmentos's 13F filing for Q1 2023, filed 20 Apr 2023.