Truxt Investmentos’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Truxt Investmentos’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	-649,985	Closed	-$26.2K	–	27
2024 Q2	$26.2K	Hold	649,985	–	–	0.02%	13
2024 Q1	$22.7K	Hold	649,985	–	–	0.01%	14
2023 Q4	$33.3K	Hold	649,985	–	–	0.01%	10
2023 Q3	$40.3K	Hold	649,985	–	–	0.01%	24
2023 Q2	$19.5K	Hold	649,985	–	–	﹤0.01%	16
2023 Q1	$59.4K	Buy	+649,985	New	+$81.5K	0.02%	18

Other funds holding ZLSWW

SFM

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

Truxt Investmentos's ZLSWW Position: Q3 2024 in Review

Truxt Investmentos sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2024, closing a stake of 649,985 shares — an estimated $26.2K sold.

Truxt Investmentos first reported a position in ZLSWW in Q1 2023 and held it in 6 quarters. The position peaked at $59.4K in Q1 2023. 5 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2024.

Truxt Investmentos reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Truxt Investmentos sold 649,985 Zalatoris II Acquisition Corp Warrant shares in Q3 2024, an estimated $26.2K.
Truxt Investmentos first reported a position in Zalatoris II Acquisition Corp Warrant in Q1 2023 and held it in 6 quarters.
Truxt Investmentos's Zalatoris II Acquisition Corp Warrant position peaked at $59.4K in Q1 2023.
5 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2024.

Based on Truxt Investmentos's 13F filing for Q3 2024, filed 4 Nov 2024.