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

UBS 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
2024 Q3	–	Sell	-10,100	Closed	-$404	–	10418
2024 Q2	$404	Buy	+10,100	New	+$529	﹤0.01%	8935
2024 Q1	–	Sell	-2,224	Closed	-$113	–	10249
2023 Q4	$113	Buy	2,224 +2,123	+2,102%	+$175	﹤0.01%	8909
2023 Q3	$6	Buy	101 +1	+1%	–	﹤0.01%	9267
2023 Q2	$3	Buy	+100	New	+$3	﹤0.01%	8788
2023 Q1	–	Sell	-1,984	Closed	-$317	–	10750
2022 Q4	$317	Buy	1,984 +1,173	+145%	+$118	﹤0.01%	10250
2022 Q3	$0	Buy	811 +70	+9%	+$13	﹤0.01%	11158
2022 Q2	$0	Buy	+741	New	+$197	﹤0.01%	11168

Other funds holding ZLSWW

SFM

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

UBS Group's ZLSWW Position: Q3 2024 in Review

UBS Group sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2024, closing a stake of 10,100 shares — an estimated $404 sold.

UBS Group first reported a position in ZLSWW in Q2 2022 and held it in 7 quarters. The position peaked at $404 in Q2 2024. 5 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2024.

UBS Group reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
UBS Group sold 10,100 Zalatoris II Acquisition Corp Warrant shares in Q3 2024, an estimated $404.
UBS Group first reported a position in Zalatoris II Acquisition Corp Warrant in Q2 2022 and held it in 7 quarters.
UBS Group's Zalatoris II Acquisition Corp Warrant position peaked at $404 in Q2 2024.
5 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.